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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) | : | 706.53 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.69] | 2.55 | [0.06] | 13.76 | 0 | 0 | 0 | 31.34 |
| Category Avg | [2.82] | [0.03] | [2.76] | 5.93 | 21.15 | 15.01 | 11.94 | 12.59 |
| Category Best | 0 | 6.11 | 6.14 | 24.12 | 88.02 | 30.61 | 20.20 | 93.99 |
| Category Worst | [6.79] | [3.42] | [6.97] | 0 | 0 | 3.35 | 3.63 | [3.50] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 13.13 |
| 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 |
| Medplus Health | 79146 |
| Out | |
| Name of the Company | No of shares |
| NHPC Ltd | 510390 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.82 | 373,600.00 | 55.27 |
| Equity | ICICI Bank | Banks | 7.38 | 704,300.00 | 52.13 |
| Equity | H D F C | Finance | 5.05 | 138,000.00 | 35.69 |
| Equity | Axis Bank | Banks | 3.88 | 404,000.00 | 27.41 |
| Equity | St Bk of India | Banks | 3.70 | 567,820.00 | 26.15 |
| Equity | HCL Technologies | Software | 3.44 | 184,500.00 | 24.34 |
| Equity | Grindwell Norton | Industrial Products | 3.22 | 118,615.00 | 22.74 |
| Equity | Larsen & Toubro | Construction Project | 2.95 | 110,000.00 | 20.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.90 | 27,000.00 | 20.50 |
| Equity | Maruti Suzuki | Auto | 2.87 | 27,300.00 | 20.27 |
| Equity | A B B | Industrial Capital Goods | 2.69 | 84,940.00 | 18.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.46 | 365,000.00 | 17.36 |
| Equity | WABCO India | Auto Ancillaries | 2.36 | 19,636.00 | 16.68 |
| Equity | Chalet Hotels | Leisure Services | 2.34 | 764,508.00 | 16.50 |
| Equity | Indian Hotels Co | Leisure Services | 2.33 | 911,111.00 | 16.47 |
| Equity | Timken India | Industrial Products | 2.31 | 82,000.00 | 16.30 |
| Equity | ICICI Lombard | Insurance | 2.28 | 115,000.00 | 16.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.23 | 302,800.00 | 15.76 |
| Equity | Page Industries | Textile Products | 2.22 | 3,880.00 | 15.68 |
| Equity | V-Mart Retail | Retailing | 2.19 | 41,430.00 | 15.47 |
| Equity | V-Guard Industri | Consumer Durables | 2.14 | 681,400.00 | 15.10 |
| Equity | Esab India | Industrial Products | 2.08 | 43,850.00 | 14.71 |
| Equity | Sona BLW Precis. | Auto Ancillaries | 2.08 | 197,659.00 | 14.70 |
| Equity | Abbott India | Pharmaceuticals | 2.04 | 7,400.00 | 14.42 |
| Equity | Cipla | Pharmaceuticals | 2 | 150,000.00 | 14.16 |
| Equity | Relaxo Footwear | Consumer Durables | 1.98 | 106,550.00 | 13.99 |
| Equity | ICICI Pru Life | Insurance | 1.89 | 238,400.00 | 13.37 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.84 | 260,000.00 | 12.98 |
| Equity | AIA Engineering | Industrial Products | 1.67 | 63,100.00 | 11.82 |
| Equity | Hawkins Cookers | Consumer Non Durables | 1.67 | 19,234.00 | 11.77 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 53,668.00 | 11.28 |
| Equity | Medplus Health | Retailing | 1.16 | 79,146.00 | 8.21 |
| Equity | TVS Motor Co. | Auto | 1.15 | 129,751.00 | 8.14 |
| Equity | Phoenix Mills | Construction | 1 | 72,000.00 | 7.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.09 | 1,500,000.00 | 14.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.30 | 0.00 | 51.55 |
| Net CA & Others | Net CA & Others | -/- | [0.31] | 0.00 | [2.16] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| 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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