SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)

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-21
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 618.69

NAV Chart of SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)

Performance (%) of SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.69] 5.25 1.64 14.02 0 0 0 27.75
Category Avg [2.22] 3.36 [0.45] 9.14 20.73 15.44 12.92 13.21
Category Best 0 10.67 8.69 30.67 90.35 31.64 21.13 100.22
Category Worst [3.72] [0.34] [3.78] 0 0 3.84 4.27 [1.20]

NAV Details of SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 12.78
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)

In
Name of the Company No of shares
Medplus Health 59670
Out
Name of the Company No of shares
NHPC Ltd 353221

Fund Holding of SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.43 269,088.00 39.81
Equity ICICI Bank Banks 5.12 428,000.00 31.68
Equity H D F C Finance 4.31 103,000.00 26.64
Equity HCL Technologies Software 3.40 159,500.00 21.04
Equity Grindwell Norton Industrial Products 3.24 104,694.00 20.07
Equity St Bk of India Banks 2.89 388,460.00 17.89
Equity Axis Bank Banks 2.68 244,300.00 16.58
Equity Maruti Suzuki Auto 2.54 21,200.00 15.74
Equity Larsen & Toubro Construction Project 2.51 82,000.00 15.55
Equity UltraTech Cem. Cement & Cement Products 2.45 20,000.00 15.18
Equity A B B Industrial Capital Goods 2.36 65,431.00 14.61
Equity Indian Hotels Co Leisure Services 2.34 800,000.00 14.46
Equity Esab India Industrial Products 2.28 42,100.00 14.12
Equity Hindalco Inds. Non - Ferrous Metals 2.24 291,000.00 13.84
Equity Timken India Industrial Products 2.12 66,000.00 13.12
Equity V-Mart Retail Retailing 2.07 34,358.00 12.83
Equity WABCO India Auto Ancillaries 2.03 14,800.00 12.57
Equity Abbott India Pharmaceuticals 2.02 6,415.00 12.50
Equity Relaxo Footwear Consumer Durables 2.01 94,500.00 12.41
Equity Chalet Hotels Leisure Services 1.88 539,000.00 11.63
Equity ICICI Pru Life Insurance 1.86 205,200.00 11.51
Equity Cipla Pharmaceuticals 1.79 117,000.00 11.05
Equity Cholaman.Inv.&Fn Finance 1.75 207,800.00 10.81
Equity Sona BLW Precis. Auto Ancillaries 1.68 139,732.00 10.39
Equity V-Guard Industri Consumer Durables 1.60 447,833.00 9.93
Equity ICICI Lombard Insurance 1.59 70,000.00 9.81
Equity Nuvoco Vistas Cement & Cement Products 1.58 196,000.00 9.79
Equity Page Industries Textile Products 1.57 2,400.00 9.70
Equity AIA Engineering Industrial Products 1.45 48,000.00 8.99
Equity Hawkins Cookers Consumer Non Durables 1.41 14,293.00 8.75
Equity FSN E-Commerce Retailing 1.36 40,004.00 8.41
Equity TVS Motor Co. Auto 1.12 110,950.00 6.96
Equity Medplus Health Retailing 1 59,670.00 6.19
Equity Phoenix Mills Construction 0.86 54,000.00 5.32
 
Debt Investments
Debt - Other National High -/- 4.45 2,600,000.00 27.56
 
Government Securities
Govt. Securities GSEC2025 -/- 7.94 5,000,000.00 49.15
Govt. Securities GSEC2026 -/- 6.02 3,500,000.00 37.26
Govt. Securities Gujarat 2024 -/- 0.86 490,000.00 5.34
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.11 0.00 19.24
Net CA & Others Net CA & Others -/- 0.08 0.00 0.28
 

Key Information of SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dinesh Ahuja

Other Information of SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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