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) : 706.53

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

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

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
Medplus Health 79146
Out
Name of the Company No of shares
NHPC Ltd 510390

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 7.82 373,600.00 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]
 

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

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

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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