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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