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)
: 1628.76
SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 21.0059
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 | -0.26 | 1.95 | 7.22 | 2.82 | 6.78 | 11.33 | 12.62 | 14.44 |
| Category Avg | -0.33 | 1.57 | 4.97 | 1.59 | 6.05 | 11.66 | 10.44 | 11.53 |
| Category Best | 1.05 | 5.77 | 11.94 | 15.11 | 23.76 | 23.29 | 22.28 | 33.17 |
| Category Worst | -1.59 | -2 | -2.08 | -6.5 | -7.32 | 0.58 | 3.77 | 0.12 |
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
C D S L1,88,000
Sudeep Pharma1,87,500
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.3,10,000
L&T Technology47,512
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.35 | 1164296 | 87.10 |
| Equity | ICICI Bank | Banks | 4.89 | 555000 | 79.66 |
| Equity | Larsen & Toubro | Construction | 3.28 | 135584 | 53.40 |
| Equity | SBI | Banks | 3.02 | 478460 | 49.15 |
| Equity | Maruti Suzuki | Automobiles | 2.85 | 32600 | 46.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.44 | 33400 | 39.75 |
| Equity | Infosys | IT - Software | 2.21 | 318906 | 36.03 |
| Equity | Axis Bank | Banks | 2.20 | 291300 | 35.81 |
| Equity | Bajaj Finance | Finance | 2.17 | 310000 | 35.37 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 835000 | 32.59 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 70000 | 30.19 |
| Equity | JSW Cement | Cement & Cement Products | 1.65 | 2021010 | 26.89 |
| Equity | Timken India | Industrial Products | 1.62 | 84000 | 26.42 |
| Equity | Urban Company | Retailing | 1.60 | 2019515 | 26.13 |
| Equity | JSW Infrast | Transport Infrastructure | 1.59 | 827500 | 25.85 |
| Equity | C D S L | Capital Markets | 1.54 | 188000 | 25.06 |
| Equity | Schaeffler India | Auto Components | 1.54 | 61400 | 25.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.52 | 305000 | 24.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 32000 | 24.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 28800 | 23.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 299732 | 23.06 |
| Equity | Asian Paints | Consumer Durables | 1.40 | 83000 | 22.80 |
| Equity | Grindwell Norton | Industrial Products | 1.36 | 104694 | 22.19 |
| Equity | Bajaj Finserv | Finance | 1.36 | 109000 | 22.11 |
| Equity | FSN E-Commerce | Retailing | 1.31 | 640024 | 21.33 |
| Equity | ZF Commercial | Auto Components | 1.21 | 81790 | 19.77 |
| Equity | Thermax | Electrical Equipment | 1.20 | 45500 | 19.59 |
| Equity | Indian Hotels Co | Leisure Services | 1.18 | 260000 | 19.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.16 | 117000 | 18.85 |
| Equity | ACME Solar Hold. | Power | 1.14 | 514132 | 18.64 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 415000 | 18.18 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.08 | 300000 | 17.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.08 | 4600 | 17.55 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.01 | 187500 | 16.51 |
| Equity | Oberoi Realty | Realty | 0.96 | 85971 | 15.71 |
| Equity | Berger Paints | Consumer Durables | 0.96 | 300000 | 15.61 |
| Equity | Torrent Power | Power | 0.95 | 110000 | 15.54 |
| Equity | Voltas | Consumer Durables | 0.93 | 115000 | 15.28 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 29000 | 14.99 |
| Equity | Lenskart Solut. | Retailing | 0.91 | 263000 | 14.76 |
| Equity | Godrej Propert. | Realty | 0.90 | 70000 | 14.73 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.90 | 345000 | 14.68 |
| Equity | A B B | Electrical Equipment | 0.89 | 19931 | 14.51 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 3400 | 13.72 |
| Equity | DLF | Realty | 0.83 | 205000 | 13.51 |
| Equity | ICICI Pru Life | Insurance | 0.78 | 245000 | 12.62 |
| Equity | LTM | IT - Software | 0.75 | 28000 | 12.21 |
| Equity | Esab India | Industrial Products | 0.72 | 20831 | 11.72 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 110000 | 11.70 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.65 | 114868 | 10.61 |
| Equity | HDB FINANC SER | Finance | 0.63 | 150000 | 10.29 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.60 | 81005 | 9.70 |
| Equity | Brigade Hotel | Leisure Services | 0.57 | 1551104 | 9.22 |
| 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:
