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SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW

SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW

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)

1506.9

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SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  18.737

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
0.46
3.62
10.22
-1.54
5.98
15.33
-
15.48
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
Navin Fluo.Intl.16,000

Out

InName Of The CompanyNo Of Shares
V-Guard Industri1,92,833

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.65598648115.23
EquityICICI BankBanks5.2655500079.19
EquityReliance IndustrPetroleum Products4.8552000073.06
EquityInfosysIT - Software3.4534700052.05
EquityMaruti SuzukiAutomobiles3.173900047.80
EquityLarsen & ToubroConstruction3.0113558445.29
EquityUltraTech Cem.Cement & Cement Products2.583340038.88
EquitySt Bk of IndiaBanks2.5047846037.73
EquityKotak Mah. BankBanks2.4516700036.87
EquityTCSIT - Software2.3810400035.91
EquityAxis BankBanks2.2929130034.51
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.225500033.47
EquityAbbott IndiaPharmaceuticals & Biotechnology1.97991529.73
EquityJubilant Food.Leisure Services1.9741500029.68
EquityHindalco Inds.Non - Ferrous Metals1.6038700024.17
EquitySchaeffler IndiaAuto Components1.596900023.96
EquityHDFC Life Insur.Insurance1.4830000022.31
EquityL&T TechnologyIT - Services1.475200022.13
EquityPower Grid CorpnPower1.4571000021.82
EquityEndurance Tech.Auto Components1.3811100020.81
EquityTimken IndiaIndustrial Products1.378400020.60
EquityZF CommercialAuto Components1.361635820.49
EquityKajaria CeramicsConsumer Durables1.2423300018.74
EquityTVS Motor Co.Automobiles1.247000018.70
EquityCholaman.Inv.&FnFinance1.1911980017.87
EquityGrindwell NortonIndustrial Products1.1710469417.65
EquityBalrampur ChiniAgricultural Food & other Products1.1030000016.52
EquityHoneywell AutoIndustrial Manufacturing1.05460015.87
EquityPage IndustriesTextiles & Apparels1.03340015.50
EquityAIA EngineeringIndustrial Products1.014756515.19
EquityICICI LombardInsurance0.977800014.63
EquitySona BLW Precis.Auto Components0.9629973214.42
EquityDr Lal PathlabsHealthcare Services0.925000013.84
EquityDLFRealty0.9220500013.82
EquityLTIMindtreeIT - Software0.852800012.84
EquityEsab IndiaIndustrial Products0.842710012.64
EquityFSN E-CommerceRetailing0.8364002412.44
EquityHDFC AMCCapital Markets0.782700011.81
EquityHawkins CookersConsumer Durables0.761429311.42
EquityCarborundum Uni.Industrial Products0.7511000011.24
EquityA B BElectrical Equipment0.731993111.00
EquityPitti Engg.Industrial Manufacturing0.7211486810.86
EquityThermaxElectrical Equipment0.683100010.20
EquityChalet HotelsLeisure Services0.6712700010.05
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.48160007.23
EquityTeam Lease Serv.Commercial Services & Supplies0.45360006.80
EquityNuvoco VistasCement & Cement Products0.421960006.25
Debt Investments
Corporate DebtsH U D C O-/-0.35505.30
Government Securities
Govt. SecuritiesGsec2028-/-8.7013000000131.12
Govt. SecuritiesGsec2031-/-0.274000004.07
Mutual Fund Investments
Indian Mutual FundsSBI Gold ETFCapital Markets1.24230000018.74
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.83027.60
Net CA & OthersNet CA & Others-/--0.040-0.62

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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.):
10,76,363.82
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
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