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)
: 1596.89
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 18.8423
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 | 0.95 | 1.75 | 1.25 | 11.62 | -2.19 | 11.79 | - | 14.77 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
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
Asian Paints83,000
Out
InName Of The CompanyNo Of Shares
Chalet Hotels1,27,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 1164296 | 110.79 |
| Equity | ICICI Bank | Banks | 4.86 | 555000 | 77.57 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 520000 | 70.57 |
| Equity | Maruti Suzuki | Automobiles | 3.61 | 39000 | 57.68 |
| Equity | Infosys | IT - Software | 3.19 | 347000 | 50.99 |
| Equity | Larsen & Toubro | Construction | 3.06 | 135584 | 48.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.64 | 33400 | 42.21 |
| Equity | SBI | Banks | 2.40 | 478460 | 38.39 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 167000 | 32.73 |
| Equity | TCS | IT - Software | 2.01 | 104000 | 32.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.95 | 9915 | 31.21 |
| Equity | Axis Bank | Banks | 1.91 | 291300 | 30.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.71 | 387000 | 27.24 |
| Equity | Jubilant Food. | Leisure Services | 1.63 | 415000 | 26.05 |
| Equity | Timken India | Industrial Products | 1.52 | 84000 | 24.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.49 | 38800 | 23.79 |
| Equity | Schaeffler India | Auto Components | 1.49 | 61400 | 23.74 |
| Equity | HDFC Life Insur. | Insurance | 1.45 | 300000 | 23.16 |
| Equity | ZF Commercial | Auto Components | 1.44 | 16358 | 23.02 |
| Equity | Endurance Tech. | Auto Components | 1.44 | 80000 | 22.95 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 70000 | 22.93 |
| Equity | L&T Technology | IT - Services | 1.38 | 52000 | 21.96 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 83000 | 20.90 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.27 | 168000 | 20.32 |
| Equity | Power Grid Corpn | Power | 1.22 | 710000 | 19.54 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.12 | 4600 | 17.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 119800 | 17.02 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 50000 | 16.54 |
| Equity | Grindwell Norton | Industrial Products | 1.03 | 104694 | 16.36 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.01 | 300000 | 16.08 |
| Equity | DLF | Realty | 0.95 | 205000 | 15.15 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 3400 | 15.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 32000 | 15.00 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 640024 | 14.73 |
| Equity | AIA Engineering | Industrial Products | 0.91 | 47565 | 14.53 |
| Equity | LTIMindtree | IT - Software | 0.90 | 28000 | 14.37 |
| Equity | Esab India | Industrial Products | 0.87 | 27100 | 13.93 |
| Equity | Brigade Hotel | Leisure Services | 0.85 | 1551104 | 13.51 |
| Equity | Torrent Power | Power | 0.85 | 110000 | 13.50 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 299732 | 13.27 |
| Equity | Hawkins Cookers | Consumer Durables | 0.80 | 14293 | 12.81 |
| Equity | HDB FINANC SER | Finance | 0.73 | 150000 | 11.67 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.67 | 114868 | 10.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.63 | 110000 | 10.02 |
| Equity | A B B | Electrical Equipment | 0.62 | 19931 | 9.96 |
| Equity | Thermax | Electrical Equipment | 0.62 | 31000 | 9.94 |
| Equity | HDFC AMC | Capital Markets | 0.62 | 18000 | 9.83 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.56 | 196000 | 8.93 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.40 | 36000 | 6.42 |
| Debt Investments | |||||
| Corporate Debts | H U D C O | -/- | 0.33 | 50 | 5.26 |
| Corporate Debts | TVS Motor Co. | -/- | 0.02 | 280000 | 0.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 6.65 | 10400000 | 106.17 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 3.13 | 5000000 | 49.95 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Gold ETF | Mutual Fund/ETF | 2.37 | 4300000 | 37.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.35 | 0 | 21.53 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.92 |
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
Website:
