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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Retirement Benefit Fund-Aggrs Hyb Plan-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) | : | 644.3 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.61 | [3.32] | [3.27] | [5.88] | 14.04 | 0 | 0 | 16.49 |
| Category Avg | 1.94 | [4.45] | [4.21] | [6.48] | 7.75 | 11.20 | 9.49 | 10.54 |
| Category Best | 5.56 | 0 | 7.99 | 6.19 | 44.27 | 29.69 | 19.37 | 65.15 |
| Category Worst | 0 | [9.61] | [8.88] | [15.99] | [1.76] | 4.99 | 4.49 | [6.30] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 12.14 |
| 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 | 59670 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.78 | 269,088.00 | 37.26 |
| Equity | ICICI Bank | Banks | 4.94 | 428,000.00 | 31.81 |
| Equity | H D F C | Finance | 3.56 | 103,000.00 | 22.97 |
| Equity | Infosys | IT - Software | 3.36 | 138,000.00 | 21.63 |
| Equity | Indian Hotels Co | Leisure Services | 3.18 | 800,000.00 | 20.52 |
| Equity | St Bk of India | Banks | 2.99 | 388,460.00 | 19.28 |
| Equity | Grindwell Norton | Industrial Products | 2.78 | 104,694.00 | 17.93 |
| Equity | Axis Bank | Banks | 2.76 | 244,300.00 | 17.80 |
| Equity | Maruti Suzuki | Automobiles | 2.54 | 21,200.00 | 16.36 |
| Equity | Chalet Hotels | Leisure Services | 2.50 | 539,000.00 | 16.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.38 | 207,800.00 | 15.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.18 | 291,000.00 | 14.05 |
| Equity | Esab India | Industrial Products | 2.18 | 42,100.00 | 14.02 |
| Equity | Larsen & Toubro | Construction | 2.16 | 82,000.00 | 13.89 |
| Equity | A B B | Electrical Equipment | 2.13 | 65,431.00 | 13.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.06 | 20,000.00 | 13.26 |
| Equity | Timken India | Industrial Products | 2.03 | 66,000.00 | 13.10 |
| Equity | ZF Commercial | Auto Components | 1.79 | 14,800.00 | 11.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 117,000.00 | 11.48 |
| Equity | V-Mart Retail | Retailing | 1.72 | 34,358.00 | 11.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.70 | 6,415.00 | 10.96 |
| Equity | Page Industries | Textiles & Apparels | 1.70 | 2,400.00 | 10.94 |
| Equity | ICICI Pru Life | Insurance | 1.67 | 205,200.00 | 10.79 |
| Equity | V-Guard Industri | Consumer Durables | 1.47 | 447,833.00 | 9.48 |
| Equity | AIA Engineering | Industrial Products | 1.44 | 48,000.00 | 9.30 |
| Equity | ICICI Lombard | Insurance | 1.39 | 70,000.00 | 8.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.38 | 139,732.00 | 8.88 |
| Equity | Carborundum Uni. | Industrial Products | 1.31 | 110,000.00 | 8.44 |
| Equity | Wipro | IT - Software | 1.26 | 160,000.00 | 8.14 |
| Equity | DLF | Realty | 1.18 | 205,000.00 | 7.62 |
| Equity | Hawkins Cookers | Consumer Durables | 1.17 | 14,293.00 | 7.56 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 110,950.00 | 7.27 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.07 | 196,000.00 | 6.90 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 40,004.00 | 6.78 |
| Equity | Phoenix Mills | Realty | 0.91 | 54,000.00 | 5.87 |
| Debt Investments | |||||
| Infrastructure Investment Trust (InvITs) | National High | Construction | 4.60 | 2,600,000.00 | 29.64 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 7.47 | 5,000,000.00 | 48.10 |
| Govt. Securities | GSEC2026 | -/- | 5.62 | 3,500,000.00 | 36.21 |
| Govt. Securities | Gujarat 2024 | -/- | 0.81 | 490,000.00 | 5.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.69 | 0.00 | 43.12 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0.00 | 0.99 |
| 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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