SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)

SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 20-Jan-2021
Fund Manager:Ardhendu Bhattacharya
Net Assets (Rs. cr):1306.37

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SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:17.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)- NAV Chart
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)- Performance(%)
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Scheme Returns0.34 2.00 2.35 11.32 27.72 19.93 19.06
Category Avg0.462.42 4.55 14.30 29.12 15.90 14.28 12.42
Category Best1.776.57 15.56 36.42 55.09 33.15 29.89 41.39
Category Worst0.34 2.00 2.35 11.32 27.72 19.93 19.06
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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: Ardhendu Bhattacharya
Other Information
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