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SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G

SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G

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

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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

InName Of The CompanyNo Of Shares
Torrent Power1,10,000

Out

InName Of The CompanyNo Of Shares
ICICI Lombard61,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.21582148116.51
EquityICICI BankBanks4.9655500080.24
EquityReliance IndustrPetroleum Products4.8352000078.03
EquityInfosysIT - Software3.4434700055.58
EquityLarsen & ToubroConstruction3.0813558449.75
EquityMaruti SuzukiAutomobiles2.993900048.36
EquityUltraTech Cem.Cement & Cement Products2.503340040.39
EquitySt Bk of IndiaBanks2.4347846039.25
EquityKotak Mah. BankBanks2.2416700036.13
EquityTCSIT - Software2.2310400036.00
EquityAbbott IndiaPharmaceuticals & Biotechnology2.19991535.36
EquityAxis BankBanks2.1629130034.93
EquityTimken IndiaIndustrial Products1.828400029.38
EquityJubilant Food.Leisure Services1.8041500029.12
EquitySchaeffler IndiaAuto Components1.736900027.92
EquityHindalco Inds.Non - Ferrous Metals1.6638700026.81
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.633880026.42
EquityKajaria CeramicsConsumer Durables1.5623300025.18
EquityHDFC Life Insur.Insurance1.5130000024.42
EquityL&T TechnologyIT - Services1.425200022.89
EquityEndurance Tech.Auto Components1.378000022.16
EquityZF CommercialAuto Components1.361635821.90
EquityPower Grid CorpnPower1.3271000021.29
EquityTVS Motor Co.Automobiles1.267000020.42
EquityCholaman.Inv.&FnFinance1.2111980019.50
EquityGrindwell NortonIndustrial Products1.1210469418.10
EquityHoneywell AutoIndustrial Manufacturing1.12460018.10
EquityBalrampur ChiniAgricultural Food & other Products1.1030000017.81
EquityDLFRealty1.0620500017.17
EquityPage IndustriesTextiles & Apparels1.04340016.79
EquityTorrent PowerPower1.0011000016.14
EquityAIA EngineeringIndustrial Products0.974756515.74
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.953200015.42
EquityLTIMindtreeIT - Software0.922800014.88
EquitySona BLW Precis.Auto Components0.8929973214.42
EquityHDFC AMCCapital Markets0.872700014.01
EquityDr Lal PathlabsHealthcare Services0.875000013.98
EquityEsab IndiaIndustrial Products0.862710013.97
EquityFSN E-CommerceRetailing0.8364002413.33
EquityHawkins CookersConsumer Durables0.751429312.12
EquityA B BElectrical Equipment0.751993112.11
EquityChalet HotelsLeisure Services0.7212700011.70
EquityPitti Engg.Industrial Manufacturing0.7211486811.65
EquityCarborundum Uni.Industrial Products0.6611000010.62
EquityThermaxElectrical Equipment0.663100010.59
EquityTeam Lease Serv.Commercial Services & Supplies0.45360007.31
EquityNuvoco VistasCement & Cement Products0.431960006.94
Debt Investments
Corporate DebtsH U D C O-/-0.33505.29
Government Securities
Govt. SecuritiesTamil Nadu 2031-/-3.15500000050.95
Govt. SecuritiesGSEC2031-/-0.254000004.09
Mutual Fund Investments
Indian Mutual FundsSBI Gold ETFMutual Fund/ETF1.17230000018.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.160131.90
Net CA & OthersNet CA & Others-/-0.2704.41

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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.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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
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