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)
: 1566.8
SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 19.899
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 | 0.24 | 1 | 13.24 | 6.91 | 2.19 | 17.19 | - | 17.03 |
Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.21 | 582148 | 116.51 |
Equity | ICICI Bank | Banks | 4.96 | 555000 | 80.24 |
Equity | Reliance Industr | Petroleum Products | 4.83 | 520000 | 78.03 |
Equity | Infosys | IT - Software | 3.44 | 347000 | 55.58 |
Equity | Larsen & Toubro | Construction | 3.08 | 135584 | 49.75 |
Equity | Maruti Suzuki | Automobiles | 2.99 | 39000 | 48.36 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 33400 | 40.39 |
Equity | St Bk of India | Banks | 2.43 | 478460 | 39.25 |
Equity | Kotak Mah. Bank | Banks | 2.24 | 167000 | 36.13 |
Equity | TCS | IT - Software | 2.23 | 104000 | 36.00 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.19 | 9915 | 35.36 |
Equity | Axis Bank | Banks | 2.16 | 291300 | 34.93 |
Equity | Timken India | Industrial Products | 1.82 | 84000 | 29.38 |
Equity | Jubilant Food. | Leisure Services | 1.80 | 415000 | 29.12 |
Equity | Schaeffler India | Auto Components | 1.73 | 69000 | 27.92 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 387000 | 26.81 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 38800 | 26.42 |
Equity | Kajaria Ceramics | Consumer Durables | 1.56 | 233000 | 25.18 |
Equity | HDFC Life Insur. | Insurance | 1.51 | 300000 | 24.42 |
Equity | L&T Technology | IT - Services | 1.42 | 52000 | 22.89 |
Equity | Endurance Tech. | Auto Components | 1.37 | 80000 | 22.16 |
Equity | ZF Commercial | Auto Components | 1.36 | 16358 | 21.90 |
Equity | Power Grid Corpn | Power | 1.32 | 710000 | 21.29 |
Equity | TVS Motor Co. | Automobiles | 1.26 | 70000 | 20.42 |
Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 119800 | 19.50 |
Equity | Grindwell Norton | Industrial Products | 1.12 | 104694 | 18.10 |
Equity | Honeywell Auto | Industrial Manufacturing | 1.12 | 4600 | 18.10 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1.10 | 300000 | 17.81 |
Equity | DLF | Realty | 1.06 | 205000 | 17.17 |
Equity | Page Industries | Textiles & Apparels | 1.04 | 3400 | 16.79 |
Equity | Torrent Power | Power | 1.00 | 110000 | 16.14 |
Equity | AIA Engineering | Industrial Products | 0.97 | 47565 | 15.74 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.95 | 32000 | 15.42 |
Equity | LTIMindtree | IT - Software | 0.92 | 28000 | 14.88 |
Equity | Sona BLW Precis. | Auto Components | 0.89 | 299732 | 14.42 |
Equity | HDFC AMC | Capital Markets | 0.87 | 27000 | 14.01 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.87 | 50000 | 13.98 |
Equity | Esab India | Industrial Products | 0.86 | 27100 | 13.97 |
Equity | FSN E-Commerce | Retailing | 0.83 | 640024 | 13.33 |
Equity | Hawkins Cookers | Consumer Durables | 0.75 | 14293 | 12.12 |
Equity | A B B | Electrical Equipment | 0.75 | 19931 | 12.11 |
Equity | Chalet Hotels | Leisure Services | 0.72 | 127000 | 11.70 |
Equity | Pitti Engg. | Industrial Manufacturing | 0.72 | 114868 | 11.65 |
Equity | Carborundum Uni. | Industrial Products | 0.66 | 110000 | 10.62 |
Equity | Thermax | Electrical Equipment | 0.66 | 31000 | 10.59 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.45 | 36000 | 7.31 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.43 | 196000 | 6.94 |
Debt Investments | |||||
Corporate Debts | H U D C O | -/- | 0.33 | 50 | 5.29 |
Government Securities | |||||
Govt. Securities | Tamil Nadu 2031 | -/- | 3.15 | 5000000 | 50.95 |
Govt. Securities | GSEC2031 | -/- | 0.25 | 400000 | 4.09 |
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Gold ETF | Mutual Fund/ETF | 1.17 | 2300000 | 18.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8.16 | 0 | 131.90 |
Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 4.41 |
MY WEALTH AT RETIREMENT
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