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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) | : | 618.69 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.40] | 1.96 | 0.36 | 12.11 | 0 | 0 | 0 | 27.08 |
| 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.] | : | 12.71 |
| 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 | 59670 |
| Out | |
| Name of the Company | No of shares |
| NHPC Ltd | 353221 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.43 | 269,088.00 | 39.81 |
| Equity | ICICI Bank | Banks | 5.12 | 428,000.00 | 31.68 |
| Equity | H D F C | Finance | 4.31 | 103,000.00 | 26.64 |
| Equity | HCL Technologies | Software | 3.40 | 159,500.00 | 21.04 |
| Equity | Grindwell Norton | Industrial Products | 3.24 | 104,694.00 | 20.07 |
| Equity | St Bk of India | Banks | 2.89 | 388,460.00 | 17.89 |
| Equity | Axis Bank | Banks | 2.68 | 244,300.00 | 16.58 |
| Equity | Maruti Suzuki | Auto | 2.54 | 21,200.00 | 15.74 |
| Equity | Larsen & Toubro | Construction Project | 2.51 | 82,000.00 | 15.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 20,000.00 | 15.18 |
| Equity | A B B | Industrial Capital Goods | 2.36 | 65,431.00 | 14.61 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 800,000.00 | 14.46 |
| Equity | Esab India | Industrial Products | 2.28 | 42,100.00 | 14.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.24 | 291,000.00 | 13.84 |
| Equity | Timken India | Industrial Products | 2.12 | 66,000.00 | 13.12 |
| Equity | V-Mart Retail | Retailing | 2.07 | 34,358.00 | 12.83 |
| Equity | WABCO India | Auto Ancillaries | 2.03 | 14,800.00 | 12.57 |
| Equity | Abbott India | Pharmaceuticals | 2.02 | 6,415.00 | 12.50 |
| Equity | Relaxo Footwear | Consumer Durables | 2.01 | 94,500.00 | 12.41 |
| Equity | Chalet Hotels | Leisure Services | 1.88 | 539,000.00 | 11.63 |
| Equity | ICICI Pru Life | Insurance | 1.86 | 205,200.00 | 11.51 |
| Equity | Cipla | Pharmaceuticals | 1.79 | 117,000.00 | 11.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.75 | 207,800.00 | 10.81 |
| Equity | Sona BLW Precis. | Auto Ancillaries | 1.68 | 139,732.00 | 10.39 |
| Equity | V-Guard Industri | Consumer Durables | 1.60 | 447,833.00 | 9.93 |
| Equity | ICICI Lombard | Insurance | 1.59 | 70,000.00 | 9.81 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.58 | 196,000.00 | 9.79 |
| Equity | Page Industries | Textile Products | 1.57 | 2,400.00 | 9.70 |
| Equity | AIA Engineering | Industrial Products | 1.45 | 48,000.00 | 8.99 |
| Equity | Hawkins Cookers | Consumer Non Durables | 1.41 | 14,293.00 | 8.75 |
| Equity | FSN E-Commerce | Retailing | 1.36 | 40,004.00 | 8.41 |
| Equity | TVS Motor Co. | Auto | 1.12 | 110,950.00 | 6.96 |
| Equity | Medplus Health | Retailing | 1 | 59,670.00 | 6.19 |
| Equity | Phoenix Mills | Construction | 0.86 | 54,000.00 | 5.32 |
| Debt Investments | |||||
| Debt - Other | National High | -/- | 4.45 | 2,600,000.00 | 27.56 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 7.94 | 5,000,000.00 | 49.15 |
| Govt. Securities | GSEC2026 | -/- | 6.02 | 3,500,000.00 | 37.26 |
| Govt. Securities | Gujarat 2024 | -/- | 0.86 | 490,000.00 | 5.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.11 | 0.00 | 19.24 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 0.28 |
| 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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