SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 1640.13
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 17.8285
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW- NAV Chart
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.9 | -7.44 | -8.22 | -5.82 | 0.93 | 11.15 | 12.76 | 11.95 |
| Category Avg | -1.54 | -5.95 | -6.29 | -3.35 | 3.85 | 13.18 | 11.57 | 10.59 |
| Category Best | 6.97 | 1.96 | 2.21 | 10.92 | 23.76 | 24.6 | 25.76 | 31.37 |
| Category Worst | -3.07 | -15.57 | -14.41 | -14.33 | -6.6 | 4.01 | 2.56 | -3.93 |
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Hawkins Cookers14,293
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.30 | 1164296 | 103.36 |
| Equity | ICICI Bank | Banks | 4.67 | 555000 | 76.52 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 520000 | 72.48 |
| Equity | Larsen & Toubro | Construction | 3.54 | 135584 | 58.00 |
| Equity | SBI | Banks | 3.51 | 478460 | 57.49 |
| Equity | Maruti Suzuki | Automobiles | 3.16 | 34900 | 51.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.58 | 33400 | 42.34 |
| Equity | Infosys | IT - Software | 2.53 | 318906 | 41.46 |
| Equity | Axis Bank | Banks | 2.46 | 291300 | 40.31 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 835000 | 34.66 |
| Equity | Bajaj Finance | Finance | 1.88 | 310000 | 30.87 |
| Equity | Timken India | Industrial Products | 1.78 | 84000 | 29.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 310000 | 28.66 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 70000 | 27.08 |
| Equity | Urban Company | Retailing | 1.65 | 2549515 | 27.04 |
| Equity | Schaeffler India | Auto Components | 1.63 | 61400 | 26.75 |
| Equity | ZF Commercial | Auto Components | 1.51 | 16358 | 24.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.43 | 8815 | 23.38 |
| Equity | Bajaj Finserv | Finance | 1.32 | 109000 | 21.72 |
| Equity | Jubilant Food. | Leisure Services | 1.32 | 415000 | 21.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.22 | 32000 | 20.02 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 83000 | 19.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 28800 | 18.45 |
| Equity | Endurance Tech. | Auto Components | 1.12 | 69000 | 18.36 |
| Equity | L&T Technology | IT - Services | 1.11 | 52000 | 18.26 |
| Equity | Voltas | Consumer Durables | 1.09 | 115000 | 17.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.06 | 117000 | 17.45 |
| Equity | Grindwell Norton | Industrial Products | 1.06 | 104694 | 17.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.06 | 260000 | 17.34 |
| Equity | Torrent Power | Power | 1.05 | 110000 | 17.23 |
| Equity | AIA Engineering | Industrial Products | 1.05 | 44665 | 17.20 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 640024 | 16.99 |
| Equity | ICICI Pru Life | Insurance | 0.98 | 245000 | 16.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 299732 | 16.02 |
| Equity | Esab India | Industrial Products | 0.91 | 27100 | 14.91 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.87 | 4600 | 14.24 |
| Equity | Thermax | Electrical Equipment | 0.86 | 45500 | 14.18 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.86 | 300000 | 14.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.85 | 100000 | 13.99 |
| Equity | Berger Paints | Consumer Durables | 0.83 | 300000 | 13.68 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.82 | 141000 | 13.49 |
| Equity | Oberoi Realty | Realty | 0.80 | 85971 | 13.09 |
| Equity | LTIMindtree | IT - Software | 0.76 | 28000 | 12.49 |
| Equity | DLF | Realty | 0.75 | 205000 | 12.37 |
| Equity | Godrej Propert. | Realty | 0.74 | 70000 | 12.11 |
| Equity | A B B | Electrical Equipment | 0.74 | 19931 | 12.10 |
| Equity | Page Industries | Textiles & Apparels | 0.67 | 3400 | 10.91 |
| Equity | HDB FINANC SER | Finance | 0.64 | 150000 | 10.57 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.64 | 114868 | 10.45 |
| Equity | Brigade Hotel | Leisure Services | 0.57 | 1551104 | 9.42 |
| Equity | Carborundum Uni. | Industrial Products | 0.55 | 110000 | 9.05 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.30 | 151185 | 4.96 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 280000 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
