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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 20-Jan-21 |
| Fund Manager | : | Dinesh Ahuja |
| Net Assets (Rs. cr) | : | 776.42 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.99 | [6.24] | [6.53] | [9.94] | 12.28 | 0 | 0 | 15.95 |
| Category Avg | 0.33 | [5.47] | [5.62] | [7.86] | 5.74 | 11.44 | 9.14 | 10.19 |
| Category Best | 2.63 | 0 | 5.97 | 4.21 | 43.50 | 28.64 | 18.82 | 64.26 |
| Category Worst | [1.09] | [10.55] | [10.59] | [16.63] | [4.06] | 4.56 | 4.10 | [7] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 12.32 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Medplus Health | 79146 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.11 | 398,600.00 | 55.19 |
| Equity | ICICI Bank | Banks | 6.74 | 704,300.00 | 52.35 |
| Equity | Infosys | IT - Software | 4.99 | 247,000.00 | 38.72 |
| Equity | H D F C | Finance | 4.39 | 153,000.00 | 34.11 |
| Equity | Axis Bank | Banks | 3.79 | 404,000.00 | 29.44 |
| Equity | St Bk of India | Banks | 3.63 | 567,820.00 | 28.18 |
| Equity | Indian Hotels Co | Leisure Services | 3.60 | 1,091,111.00 | 27.99 |
| Equity | Maruti Suzuki | Automobiles | 3.16 | 31,800.00 | 24.54 |
| Equity | Chalet Hotels | Leisure Services | 2.94 | 764,508.00 | 22.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 302,800.00 | 22.37 |
| Equity | Larsen & Toubro | Construction | 2.84 | 130,000.00 | 22.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.82 | 33,000.00 | 21.88 |
| Equity | A B B | Electrical Equipment | 2.75 | 101,940.00 | 21.37 |
| Equity | Grindwell Norton | Industrial Products | 2.62 | 118,615.00 | 20.32 |
| Equity | ICICI Pru Life | Insurance | 2.46 | 363,400.00 | 19.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.40 | 190,000.00 | 18.64 |
| Equity | Page Industries | Textiles & Apparels | 2.28 | 3,880.00 | 17.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.27 | 365,000.00 | 17.62 |
| Equity | Sona BLW Precis. | Auto Components | 2.11 | 257,659.00 | 16.38 |
| Equity | Timken India | Industrial Products | 2.10 | 82,000.00 | 16.27 |
| Equity | Carborundum Uni. | Industrial Products | 2.07 | 210,000.00 | 16.10 |
| Equity | ZF Commercial | Auto Components | 1.97 | 19,636.00 | 15.31 |
| Equity | TVS Motor Co. | Automobiles | 1.94 | 229,751.00 | 15.05 |
| Equity | ICICI Lombard | Insurance | 1.90 | 115,000.00 | 14.72 |
| Equity | Esab India | Industrial Products | 1.88 | 43,850.00 | 14.60 |
| Equity | V-Guard Industri | Consumer Durables | 1.86 | 681,400.00 | 14.42 |
| Equity | V-Mart Retail | Retailing | 1.72 | 41,430.00 | 13.34 |
| Equity | FSN E-Commerce | Retailing | 1.72 | 78,668.00 | 13.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.63 | 7,400.00 | 12.64 |
| Equity | AIA Engineering | Industrial Products | 1.57 | 63,100.00 | 12.23 |
| Equity | Phoenix Mills | Realty | 1.57 | 112,000.00 | 12.17 |
| Equity | Wipro | IT - Software | 1.51 | 230,000.00 | 11.70 |
| Equity | DLF | Realty | 1.41 | 295,000.00 | 10.97 |
| Equity | Hawkins Cookers | Consumer Durables | 1.31 | 19,234.00 | 10.17 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.18 | 260,000.00 | 9.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.86 | 1,500,000.00 | 14.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.19 | 0.00 | 40.27 |
| Net CA & Others | Net CA & Others | -/- | [0.17] | 0.00 | [1.20] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 648,198.57 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Dinesh Ahuja |
| Auditors | : N/A |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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