SBI Retirement Benefit Fund Aggressive Plan Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggressive Plan Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 3124.46
SBI Retirement Benefit Fund Aggressive Plan Dir G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 21.6888
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggressive Plan Dir G- NAV Chart
SBI Retirement Benefit Fund Aggressive Plan Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 1.35 | 4.5 | 6.01 | 5.33 | 14.49 | - | 17.68 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
SBI Retirement Benefit Fund Aggressive Plan Dir G- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggressive Plan Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Godrej Propert.1,62,000
Voltas2,65,000
Oberoi Realty1,97,808
Out
InName Of The CompanyNo Of Shares
TCS1,46,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.38 | 2651760 | 261.80 |
| Equity | Reliance Industr | Petroleum Products | 5.86 | 1231000 | 182.97 |
| Equity | ICICI Bank | Banks | 5.62 | 1306300 | 175.73 |
| Equity | Maruti Suzuki | Automobiles | 4.68 | 90300 | 146.15 |
| Equity | Larsen & Toubro | Construction | 4.06 | 314899 | 126.93 |
| Equity | Infosys | IT - Software | 3.69 | 777000 | 115.17 |
| Equity | SBI | Banks | 3.46 | 1152820 | 108.01 |
| Equity | Urban Company | Retailing | 2.89 | 5896117 | 90.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.76 | 72300 | 86.37 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 392000 | 82.40 |
| Equity | Axis Bank | Banks | 2.62 | 665000 | 81.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 845000 | 71.64 |
| Equity | Timken India | Industrial Products | 1.92 | 191000 | 60.05 |
| Equity | Schaeffler India | Auto Components | 1.90 | 148000 | 59.51 |
| Equity | Jubilant Food. | Leisure Services | 1.82 | 950000 | 56.79 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 157000 | 55.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.64 | 302800 | 51.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.60 | 17200 | 49.87 |
| Equity | Asian Paints | Consumer Durables | 1.53 | 190000 | 47.70 |
| Equity | Power Grid Corpn | Power | 1.52 | 1650000 | 47.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.49 | 69000 | 46.49 |
| Equity | ZF Commercial | Auto Components | 1.47 | 36936 | 45.88 |
| Equity | L&T Technology | IT - Services | 1.46 | 111000 | 45.71 |
| Equity | Endurance Tech. | Auto Components | 1.42 | 156000 | 44.28 |
| Equity | HDFC Life Insur. | Insurance | 1.41 | 600000 | 43.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.33 | 73000 | 41.51 |
| Equity | LTIMindtree | IT - Software | 1.33 | 73000 | 41.49 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.31 | 339000 | 40.93 |
| Equity | Grindwell Norton | Industrial Products | 1.23 | 227615 | 38.44 |
| Equity | FSN E-Commerce | Retailing | 1.21 | 1522008 | 37.73 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.20 | 10300 | 37.58 |
| Equity | Godrej Propert. | Realty | 1.19 | 162000 | 37.06 |
| Equity | Berger Paints | Consumer Durables | 1.18 | 680000 | 36.86 |
| Equity | Voltas | Consumer Durables | 1.17 | 265000 | 36.66 |
| Equity | Oberoi Realty | Realty | 1.13 | 197808 | 35.17 |
| Equity | A B B | Electrical Equipment | 1.12 | 66940 | 34.94 |
| Equity | DLF | Realty | 1.11 | 460000 | 34.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.10 | 110000 | 34.49 |
| Equity | HDB FINANC SER | Finance | 1.10 | 469332 | 34.32 |
| Equity | Thermax | Electrical Equipment | 1.09 | 106000 | 34.11 |
| Equity | Torrent Power | Power | 1.05 | 250000 | 32.91 |
| Equity | Page Industries | Textiles & Apparels | 1.04 | 7880 | 32.46 |
| Equity | Brigade Hotel | Leisure Services | 0.98 | 3667438 | 30.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 647659 | 30.61 |
| Equity | Esab India | Industrial Products | 0.96 | 60850 | 29.88 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.92 | 625000 | 28.68 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.76 | 250889 | 23.74 |
| Equity | AIA Engineering | Industrial Products | 0.65 | 62528 | 20.32 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.64 | 485000 | 20.11 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 210000 | 18.91 |
| Equity | Hawkins Cookers | Consumer Durables | 0.54 | 19234 | 16.91 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 628000 | 0.63 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.01 | 1292 | 0.21 |
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.):
12,07,585.38
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:
