SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 1671.55
SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 20.4841
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G- NAV Chart
SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.86 | -2.96 | 1.24 | 7.72 | 2.3 | 8.5 | 10.62 | 13.66 |
| Category Avg | -2.11 | -3.15 | 0.35 | 5.53 | 1.63 | 9.15 | 8.88 | 10.55 |
| Category Best | -0.56 | -0.19 | 5.24 | 19.68 | 18.8 | 21.32 | 19.86 | 32.22 |
| Category Worst | -3.56 | -8.39 | -5.63 | -2.49 | -11.54 | -1.64 | 2.17 | -2.78 |
SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I1,20,000
Tech Mahindra1,22,000
Coforge97,500
Out
InName Of The CompanyNo Of Shares
Infosys3,18,906
ACME Solar Hold.5,14,132
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.83 | 555000 | 80.69 |
| Equity | HDFC Bank | Banks | 4.75 | 1119296 | 79.35 |
| Equity | Larsen & Toubro | Construction | 3.28 | 135584 | 54.84 |
| Equity | SBI | Banks | 3.03 | 478460 | 50.71 |
| Equity | Maruti Suzuki | Automobiles | 2.64 | 32600 | 44.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.29 | 33400 | 38.24 |
| Equity | Axis Bank | Banks | 2.27 | 291300 | 37.86 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 835000 | 35.01 |
| Equity | Urban Company | Retailing | 2.02 | 2019515 | 33.74 |
| Equity | TVS Motor Co. | Automobiles | 1.82 | 70000 | 30.38 |
| Equity | Bajaj Finance | Finance | 1.78 | 281000 | 29.70 |
| Equity | JSW Infrast | Transport Infrastructure | 1.68 | 827500 | 28.13 |
| Equity | Lenskart Solut. | Retailing | 1.67 | 421063 | 27.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.66 | 32000 | 27.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 28800 | 27.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.63 | 305000 | 27.23 |
| Equity | Hyundai Motor I | Automobiles | 1.58 | 120000 | 26.46 |
| Equity | Timken India | Industrial Products | 1.58 | 84000 | 26.45 |
| Equity | C D S L | Capital Markets | 1.58 | 188000 | 26.36 |
| Equity | JSW Cement | Cement & Cement Products | 1.52 | 2021010 | 25.46 |
| Equity | Schaeffler India | Auto Components | 1.47 | 61400 | 24.65 |
| Equity | Sona BLW Precis. | Auto Components | 1.46 | 299732 | 24.36 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.36 | 188236 | 22.77 |
| Equity | FSN E-Commerce | Retailing | 1.34 | 640024 | 22.37 |
| Equity | Bajaj Finserv | Finance | 1.32 | 109000 | 22.02 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 83000 | 22.02 |
| Equity | ZF Commercial | Auto Components | 1.24 | 81790 | 20.73 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 415000 | 20.58 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 122000 | 19.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.18 | 117000 | 19.74 |
| Equity | Coforge | IT - Software | 1.16 | 97500 | 19.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 260000 | 19.18 |
| Equity | Grindwell Norton | Industrial Products | 1.07 | 88694 | 17.94 |
| Equity | Thermax | Electrical Equipment | 1.06 | 45500 | 17.75 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.04 | 250000 | 17.33 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 4600 | 16.34 |
| Equity | Oberoi Realty | Realty | 0.96 | 85971 | 16.05 |
| Equity | A B B | Electrical Equipment | 0.91 | 19931 | 15.22 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 29000 | 15.17 |
| Equity | Berger Paints | Consumer Durables | 0.89 | 300000 | 14.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.85 | 345000 | 14.21 |
| Equity | DLF | Realty | 0.85 | 205000 | 14.16 |
| Equity | Godrej Propert. | Realty | 0.84 | 70000 | 14.10 |
| Equity | Voltas | Consumer Durables | 0.82 | 115000 | 13.73 |
| Equity | Torrent Power | Power | 0.80 | 110000 | 13.36 |
| Equity | LTM | IT - Software | 0.76 | 28000 | 12.71 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.76 | 114868 | 12.70 |
| Equity | ICICI Pru Life | Insurance | 0.76 | 245000 | 12.66 |
| Equity | Carborundum Uni. | Industrial Products | 0.73 | 110000 | 12.17 |
| Equity | Page Industries | Textiles & Apparels | 0.73 | 3400 | 12.17 |
| Equity | HDB FINANC SER | Finance | 0.61 | 150000 | 10.23 |
| Equity | Brigade Hotel | Leisure Services | 0.55 | 1551104 | 9.11 |
| Equity | Esab India | Industrial Products | 0.51 | 14065 | 8.60 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.40 | 54005 | 6.72 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 280000 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
