SBI Retirement Benefit Fund Aggressive Plan IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggressive 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)
: 2893.95
SBI Retirement Benefit Fund Aggressive Plan IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 20.1886
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggressive Plan IDCW- NAV Chart
SBI Retirement Benefit Fund Aggressive Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.98 | 15.33 | 6.68 | -0.76 | 17.58 | - | 17.46 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
SBI Retirement Benefit Fund Aggressive Plan IDCW- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggressive Plan IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Power2,50,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard1,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.82 | 1325880 | 265.37 |
| Equity | ICICI Bank | Banks | 6.28 | 1306300 | 188.86 |
| Equity | Reliance Industr | Petroleum Products | 6.14 | 1231000 | 184.72 |
| Equity | Infosys | IT - Software | 4.14 | 777000 | 124.45 |
| Equity | Larsen & Toubro | Construction | 3.84 | 314899 | 115.56 |
| Equity | Maruti Suzuki | Automobiles | 3.72 | 90300 | 111.97 |
| Equity | St Bk of India | Banks | 3.14 | 1152820 | 94.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.91 | 72300 | 87.43 |
| Equity | TCS | IT - Software | 2.83 | 246000 | 85.16 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 392000 | 84.80 |
| Equity | Axis Bank | Banks | 2.65 | 665000 | 79.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.34 | 19700 | 70.26 |
| Equity | Timken India | Industrial Products | 2.22 | 191000 | 66.81 |
| Equity | Jubilant Food. | Leisure Services | 2.22 | 950000 | 66.67 |
| Equity | HDFC Life Insur. | Insurance | 2.17 | 800000 | 65.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.08 | 92000 | 62.64 |
| Equity | Schaeffler India | Auto Components | 1.99 | 148000 | 59.90 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.98 | 550000 | 59.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 845000 | 58.54 |
| Equity | Endurance Tech. | Auto Components | 1.67 | 181000 | 50.13 |
| Equity | Power Grid Corpn | Power | 1.65 | 1650000 | 49.48 |
| Equity | ZF Commercial | Auto Components | 1.64 | 36936 | 49.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.64 | 302800 | 49.29 |
| Equity | L&T Technology | IT - Services | 1.62 | 111000 | 48.86 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 157000 | 45.81 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.35 | 10300 | 40.53 |
| Equity | Grindwell Norton | Industrial Products | 1.31 | 227615 | 39.35 |
| Equity | Page Industries | Textiles & Apparels | 1.29 | 7880 | 38.93 |
| Equity | LTIMindtree | IT - Software | 1.29 | 73000 | 38.81 |
| Equity | DLF | Realty | 1.28 | 460000 | 38.53 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.23 | 625000 | 37.11 |
| Equity | Torrent Power | Power | 1.22 | 250000 | 36.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.17 | 73000 | 35.18 |
| Equity | HDFC AMC | Capital Markets | 1.07 | 62000 | 32.18 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 1522008 | 31.71 |
| Equity | A B B | Electrical Equipment | 1.05 | 51940 | 31.58 |
| Equity | Esab India | Industrial Products | 1.04 | 60850 | 31.38 |
| Equity | Sona BLW Precis. | Auto Components | 1.04 | 647659 | 31.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 110000 | 30.75 |
| Equity | Thermax | Electrical Equipment | 0.93 | 82000 | 28.03 |
| Equity | Chalet Hotels | Leisure Services | 0.88 | 286508 | 26.40 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.85 | 250889 | 25.44 |
| Equity | AIA Engineering | Industrial Products | 0.68 | 62528 | 20.69 |
| Equity | Carborundum Uni. | Industrial Products | 0.67 | 210000 | 20.27 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.57 | 485000 | 17.17 |
| Equity | Hawkins Cookers | Consumer Durables | 0.54 | 19234 | 16.31 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.41 | 60000 | 12.18 |
| Debt Investments | |||||
| Corporate Debts | H U D C O | -/- | 0.18 | 50 | 5.29 |
| Corporate Debts | Bajaj Housing | -/- | 0.17 | 50 | 5.04 |
| Government Securities | |||||
| Govt. Securities | TAMIL NADU 2031 | -/- | 0.85 | 2500000 | 25.44 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 67.23 |
| Reverse Repo | TREPS | -/- | 0.58 | 0 | 17.51 |
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.):
11,45,315.39
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:
