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)
: 1576.45
SBI Retirement Benefit Fund Aggrs Hyb Plan IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 19.3606
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 | -0.25 | 4.76 | 4.48 | 0.79 | 1.83 | 9.97 | 11.4 | 12.97 |
| Category Avg | 0.07 | 3.98 | 3.87 | 1.25 | 3.32 | 11.78 | 10.91 | 11.47 |
| Category Best | 1.12 | 6.96 | 14.22 | 14.16 | 20.18 | 24.37 | 24.2 | 33.62 |
| Category Worst | -1.04 | -3.11 | -3.23 | -5.51 | -8.28 | 1.22 | 3.14 | -2.09 |
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
Altius Telecom24,25,000
Anthem Bioscienc3,05,000
JSW Infrast6,27,500
ACME Solar Hold.5,14,132
Lenskart Solut.2,63,000
Out
InName Of The CompanyNo Of Shares
Reliance Industr5,20,000
Endurance Tech.69,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.75 | 1164296 | 92.90 |
| Equity | ICICI Bank | Banks | 4.72 | 555000 | 76.32 |
| Equity | Larsen & Toubro | Construction | 3.48 | 135584 | 56.17 |
| Equity | Maruti Suzuki | Automobiles | 3.05 | 34900 | 49.26 |
| Equity | SBI | Banks | 3.04 | 478460 | 49.13 |
| Equity | Axis Bank | Banks | 2.43 | 291300 | 39.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.33 | 33400 | 37.58 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 835000 | 32.75 |
| Equity | Infosys | IT - Software | 1.97 | 318906 | 31.90 |
| Equity | Bajaj Finance | Finance | 1.93 | 310000 | 31.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.84 | 310000 | 29.65 |
| Equity | Timken India | Industrial Products | 1.81 | 84000 | 29.27 |
| Equity | JSW Cement | Cement & Cement Products | 1.69 | 2021010 | 27.26 |
| Equity | Urban Company | Retailing | 1.64 | 2019515 | 26.52 |
| Equity | Schaeffler India | Auto Components | 1.59 | 61400 | 25.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.52 | 32000 | 24.59 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 70000 | 24.22 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.45 | 305000 | 23.50 |
| Equity | Thermax | Electrical Equipment | 1.45 | 45500 | 23.47 |
| Equity | Grindwell Norton | Industrial Products | 1.40 | 104694 | 22.67 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 83000 | 21.87 |
| Equity | ZF Commercial | Auto Components | 1.30 | 81790 | 20.98 |
| Equity | JSW Infrast | Transport Infrastructure | 1.25 | 627500 | 20.21 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 640024 | 19.89 |
| Equity | ACME Solar Hold. | Power | 1.21 | 514132 | 19.56 |
| Equity | Bajaj Finserv | Finance | 1.20 | 109000 | 19.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 28800 | 18.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.15 | 117000 | 18.63 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 299732 | 18.58 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 260000 | 18.56 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.13 | 4600 | 18.27 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 415000 | 17.33 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.06 | 141000 | 17.06 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.03 | 300000 | 16.64 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 29000 | 15.56 |
| Equity | Torrent Power | Power | 0.96 | 110000 | 15.56 |
| Equity | Berger Paints | Consumer Durables | 0.95 | 300000 | 15.30 |
| Equity | Oberoi Realty | Realty | 0.93 | 85971 | 15.21 |
| Equity | L&T Technology | IT - Services | 0.92 | 47512 | 14.91 |
| Equity | Voltas | Consumer Durables | 0.91 | 115000 | 14.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 345000 | 14.43 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 3400 | 14.06 |
| Equity | A B B | Electrical Equipment | 0.87 | 19931 | 14.01 |
| Equity | Lenskart Solut. | Retailing | 0.84 | 263000 | 13.54 |
| Equity | Esab India | Industrial Products | 0.82 | 23107 | 13.21 |
| Equity | Godrej Propert. | Realty | 0.81 | 70000 | 13.06 |
| Equity | Carborundum Uni. | Industrial Products | 0.80 | 110000 | 12.96 |
| Equity | DLF | Realty | 0.79 | 205000 | 12.71 |
| Equity | ICICI Pru Life | Insurance | 0.74 | 245000 | 11.95 |
| Equity | HDB FINANC SER | Finance | 0.70 | 150000 | 11.26 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.68 | 114868 | 11.17 |
| Equity | LTM | IT - Software | 0.61 | 28000 | 9.90 |
| Equity | Brigade Hotel | Leisure Services | 0.61 | 1551104 | 9.77 |
| 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.):
12,81,380.67
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:
