SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Jan-2021
Fund Manager
: Ardhendu Bhattacharya
Net Assets (Rs. cr)
: 1581.78
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 18.5312
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW- NAV Chart
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.31 | 0.9 | -2.96 | -3.87 | 1.84 | 10.37 | 12.35 | 12.51 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW- Latest Dividends
No Records Found
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW- 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
Abbott India8,815
AIA Engineering15,565
Nuvoco Vistas96,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.68 | 1164296 | 89.84 |
| Equity | Reliance Industr | Petroleum Products | 4.70 | 520000 | 74.40 |
| Equity | ICICI Bank | Banks | 4.43 | 555000 | 70.11 |
| Equity | Larsen & Toubro | Construction | 3.44 | 135584 | 54.42 |
| Equity | SBI | Banks | 3.23 | 478460 | 51.12 |
| Equity | Maruti Suzuki | Automobiles | 2.94 | 34900 | 46.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 33400 | 38.69 |
| Equity | Infosys | IT - Software | 2.38 | 318906 | 37.68 |
| Equity | Axis Bank | Banks | 2.34 | 291300 | 36.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 310000 | 32.17 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 835000 | 32.00 |
| Equity | Urban Company | Retailing | 1.94 | 2019515 | 30.62 |
| Equity | Bajaj Finance | Finance | 1.84 | 310000 | 29.04 |
| Equity | Timken India | Industrial Products | 1.82 | 84000 | 28.80 |
| Equity | Schaeffler India | Auto Components | 1.60 | 61400 | 25.32 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 70000 | 24.45 |
| Equity | ZF Commercial | Auto Components | 1.52 | 16358 | 24.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 32000 | 21.82 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 83000 | 20.28 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 415000 | 19.86 |
| Equity | Torrent Power | Power | 1.21 | 110000 | 19.09 |
| Equity | Bajaj Finserv | Finance | 1.20 | 109000 | 19.04 |
| Equity | L&T Technology | IT - Services | 1.19 | 52000 | 18.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 28800 | 18.72 |
| Equity | Thermax | Electrical Equipment | 1.17 | 45500 | 18.55 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 299732 | 18.20 |
| Equity | Esab India | Industrial Products | 1.07 | 27100 | 16.98 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 640024 | 16.94 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.06 | 141000 | 16.74 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 260000 | 16.53 |
| Equity | Grindwell Norton | Industrial Products | 1.04 | 104694 | 16.49 |
| Equity | Voltas | Consumer Durables | 1.04 | 115000 | 16.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 117000 | 16.09 |
| Equity | Endurance Tech. | Auto Components | 1.02 | 69000 | 16.08 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.99 | 300000 | 15.63 |
| Equity | A B B | Electrical Equipment | 0.91 | 19931 | 14.41 |
| Equity | Oberoi Realty | Realty | 0.91 | 85971 | 14.35 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.90 | 4600 | 14.27 |
| Equity | Berger Paints | Consumer Durables | 0.90 | 300000 | 14.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.86 | 100000 | 13.67 |
| Equity | Godrej Propert. | Realty | 0.81 | 70000 | 12.84 |
| Equity | ICICI Pru Life | Insurance | 0.80 | 245000 | 12.58 |
| Equity | Page Industries | Textiles & Apparels | 0.79 | 3400 | 12.50 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 29000 | 12.45 |
| Equity | DLF | Realty | 0.76 | 205000 | 12.03 |
| Equity | LTM | IT - Software | 0.76 | 28000 | 11.95 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.71 | 114868 | 11.23 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 110000 | 10.46 |
| Equity | Brigade Hotel | Leisure Services | 0.66 | 1551104 | 10.43 |
| Equity | HDB FINANC SER | Finance | 0.62 | 150000 | 9.84 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 280000 | 0.28 |
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.):
12,70,599.37
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
Website:
