anubhai
Back OfficeSBI Retirement Benefit Fund-Aggressive Plan (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Aggressive 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) | 3,000.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.08 | 1.81 | 3.66 | -5.73 | -3.20 | 8.87 | 11.67 | 13.13 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.58 |
| ICICI Bank | 5.47 |
| Reliance Industr | 5.42 |
| Larsen & Toubro | 4.28 |
| SBI | 3.71 |
| Maruti Suzuki | 3.55 |
| Axis Bank | 2.85 |
| UltraTech Cem. | 2.77 |
| Infosys | 2.76 |
| Hindalco Inds. | 2.52 |
| Kotak Mah. Bank | 2.51 |
| Timken India | 2.31 |
| Bajaj Finance | 2.16 |
| Schaeffler India | 2.04 |
| JSW Cement | 2.04 |
| Urban Company | 1.86 |
| ZF Commercial | 1.81 |
| Thermax | 1.76 |
| TVS Motor Co. | 1.76 |
| Navin Fluo.Intl. | 1.73 |
| Asian Paints | 1.69 |
| A B B | 1.62 |
| Divi's Lab. | 1.53 |
| Bajaj Finserv | 1.49 |
| Endurance Tech. | 1.42 |
| Grindwell Norton | 1.40 |
| Jubilant Food. | 1.35 |
| Pidilite Inds. | 1.33 |
| FSN E-Commerce | 1.33 |
| Sona BLW Precis. | 1.31 |
| Indian Hotels Co | 1.31 |
| Esab India | 1.31 |
| L&T Technology | 1.27 |
| Honeywell Auto | 1.22 |
| Kajaria Ceramics | 1.21 |
| Godrej Propert. | 1.20 |
| Torrent Power | 1.18 |
| Biocon | 1.15 |
| DLF | 1.15 |
| Berger Paints | 1.13 |
| Oberoi Realty | 1.13 |
| Voltas | 1.10 |
| Balrampur Chini | 1.07 |
| HDB FINANC SER | 1.04 |
| Page Industries | 1.00 |
| Interglobe Aviat | 1.00 |
| LTM | 0.99 |
| ICICI Pru Life | 0.93 |
| Pitti Engg. | 0.78 |
| Brigade Hotel | 0.75 |
| Carborundum Uni. | 0.72 |
| Dr Lal Pathlabs | 0.23 |
| H U D C O | 0.17 |
| GSEC2065 | 1.50 |
| Gsec2031 | 0.03 |
| TREPS | 3.45 |
| Net CA & Others | -2.40 |
| TVS Motor Co. | 0.02 |
