SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)

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

NAV Chart of SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)

Performance (%) of SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)

* returns above 1 yr. are annualized
  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 Details of SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)

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

Latest Dividends of SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Medplus Health 79146

Fund Holding of SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)

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]
 

Key Information of SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)

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

Other Information of SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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