anubhai
Back OfficeSBI Retirement Benefit Fund-Aggressive Plan-Dir(G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-2021 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 3,124.46 |
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 | -0.46 | 0.66 | 3.78 | 4.05 | 1.32 | 13.81 | 0.00 | 17.52 |
| Category Avg | -0.49 | 0.46 | 3.54 | 4.85 | 5.21 | 13.38 | 14.47 | 12.69 |
| Category Best | 0.71 | 3.19 | 10.43 | 15.87 | 19.95 | 24.11 | 33.17 | 35.52 |
| Category Worst | -1.59 | -1.70 | -1.60 | -1.82 | -5.65 | 4.98 | 6.28 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.38 |
| Reliance Industr | 5.86 |
| ICICI Bank | 5.62 |
| Maruti Suzuki | 4.68 |
| Larsen & Toubro | 4.06 |
| Infosys | 3.69 |
| SBI | 3.46 |
| Urban Company | 2.89 |
| UltraTech Cem. | 2.76 |
| Kotak Mah. Bank | 2.64 |
| Axis Bank | 2.62 |
| Hindalco Inds. | 2.29 |
| Timken India | 1.92 |
| Schaeffler India | 1.90 |
| Jubilant Food. | 1.82 |
| TVS Motor Co. | 1.76 |
| Cholaman.Inv.&Fn | 1.64 |
| Abbott India | 1.60 |
| Asian Paints | 1.53 |
| Power Grid Corpn | 1.52 |
| Divi's Lab. | 1.49 |
| ZF Commercial | 1.47 |
| L&T Technology | 1.46 |
| Endurance Tech. | 1.42 |
| HDFC Life Insur. | 1.41 |
| Navin Fluo.Intl. | 1.33 |
| LTIMindtree | 1.33 |
| Kajaria Ceramics | 1.31 |
| Grindwell Norton | 1.23 |
| FSN E-Commerce | 1.21 |
| Honeywell Auto | 1.20 |
| Godrej Propert. | 1.19 |
| Berger Paints | 1.18 |
| Voltas | 1.17 |
| Oberoi Realty | 1.13 |
| A B B | 1.12 |
| DLF | 1.11 |
| Dr Lal Pathlabs | 1.10 |
| HDB FINANC SER | 1.10 |
| Thermax | 1.09 |
| Torrent Power | 1.05 |
| Page Industries | 1.04 |
| Sona BLW Precis. | 0.98 |
| Brigade Hotel | 0.98 |
| Esab India | 0.96 |
| Balrampur Chini | 0.92 |
| Pitti Engg. | 0.76 |
| AIA Engineering | 0.65 |
| Nuvoco Vistas | 0.64 |
| Carborundum Uni. | 0.61 |
| Hawkins Cookers | 0.54 |
| Team Lease Serv. | 0.01 |
| H U D C O | 0.17 |
| TAMIL NADU 2031 | 0.80 |
| GSEC2031 | 0.03 |
| TREPS | 2.13 |
| Net CA & Others | 0.02 |
| TVS Motor Co. | 0.02 |
