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)
: 1587.47
SBI Retirement Benefit Fund Aggrs Hyb Plan Dir G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 21.3281
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 | 3.72 | 6.48 | 1 | 7.26 | 4.66 | 10.65 | 10.42 | 14.07 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.88 | 1096296 | 75.95 |
| Equity | ICICI Bank | Banks | 4.84 | 538500 | 75.28 |
| Equity | Larsen & Toubro | Construction | 3.22 | 129484 | 50.13 |
| Equity | SBI | Banks | 2.96 | 478460 | 46.02 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 835000 | 38.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.12 | 29900 | 33.02 |
| Equity | Urban Company | Retailing | 1.98 | 2019515 | 30.86 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 25750 | 29.34 |
| Equity | Lenskart Solut. | Retailing | 1.83 | 421063 | 28.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.81 | 28800 | 28.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.78 | 32000 | 27.77 |
| Equity | TVS Motor Co. | Automobiles | 1.74 | 64500 | 27.05 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.73 | 125320 | 26.93 |
| Equity | Sona BLW Precis. | Auto Components | 1.71 | 299732 | 26.69 |
| Equity | Bajaj Finance | Finance | 1.70 | 281000 | 26.38 |
| Equity | JSW Infrast | Transport Infrastructure | 1.68 | 827500 | 26.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.62 | 305000 | 25.27 |
| Equity | Timken India | Industrial Products | 1.54 | 84000 | 23.95 |
| Equity | C D S L | Capital Markets | 1.53 | 188000 | 23.74 |
| Equity | JSW Cement | Cement & Cement Products | 1.50 | 2021010 | 23.34 |
| Equity | Hyundai Motor I | Automobiles | 1.47 | 120000 | 22.93 |
| Equity | FSN E-Commerce | Retailing | 1.44 | 640024 | 22.35 |
| Equity | Schaeffler India | Auto Components | 1.41 | 61400 | 21.94 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 122000 | 21.84 |
| Equity | Indian Hotels Co | Leisure Services | 1.36 | 260000 | 21.10 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 1.31 | 705341 | 20.42 |
| Equity | Coforge | IT - Software | 1.28 | 97500 | 19.93 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 83000 | 19.25 |
| Equity | Bajaj Finserv | Finance | 1.17 | 109000 | 18.17 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 415000 | 17.50 |
| Equity | ZF Commercial | Auto Components | 1.10 | 81790 | 17.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.10 | 117000 | 17.10 |
| Equity | Grindwell Norton | Industrial Products | 1.07 | 88694 | 16.66 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.96 | 140236 | 14.98 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.95 | 250000 | 14.73 |
| Equity | DLF | Realty | 0.91 | 205000 | 14.17 |
| Equity | Thermax | Electrical Equipment | 0.91 | 45500 | 14.16 |
| Equity | Oberoi Realty | Realty | 0.91 | 85971 | 14.15 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 29000 | 14.14 |
| Equity | Berger Paints | Consumer Durables | 0.90 | 300000 | 13.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.87 | 4600 | 13.56 |
| Equity | Phoenix Mills | Realty | 0.84 | 66500 | 13.01 |
| Equity | Torrent Power | Power | 0.83 | 110000 | 12.90 |
| Equity | A B B | Electrical Equipment | 0.82 | 19931 | 12.78 |
| Equity | KFin Technolog. | Capital Markets | 0.82 | 150000 | 12.76 |
| Equity | Cams Services | Capital Markets | 0.79 | 188000 | 12.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.78 | 345000 | 12.13 |
| Equity | LTM | IT - Software | 0.76 | 28000 | 11.85 |
| Equity | Voltas | Consumer Durables | 0.76 | 115000 | 11.82 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 3400 | 11.73 |
| Equity | Carborundum Uni. | Industrial Products | 0.73 | 110000 | 11.33 |
| Equity | Godrej Propert. | Realty | 0.71 | 70000 | 10.97 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.63 | 114868 | 9.79 |
| Equity | Brigade Hotel | Leisure Services | 0.53 | 1551104 | 8.19 |
| Equity | HDB FINANC SER | Finance | 0.48 | 150000 | 7.47 |
| Equity | Esab India | Industrial Products | 0.40 | 11881 | 6.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.19 | 27005 | 2.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
NA
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:
