anubhai
Back OfficeSBI Retirement Benefit Fund-AggressivePlan-D(IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-2021 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 2,718.98 |
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 | -0.76 | 7.93 | 0.14 | -4.66 | 2.79 | 13.11 | 15.35 | 14.95 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.13 |
| Reliance Industr | 6.08 |
| ICICI Bank | 5.79 |
| SBI | 4.15 |
| Larsen & Toubro | 4.06 |
| Maruti Suzuki | 3.67 |
| Infosys | 3.28 |
| UltraTech Cem. | 2.86 |
| Axis Bank | 2.84 |
| Urban Company | 2.58 |
| Kotak Mah. Bank | 2.55 |
| Timken India | 2.27 |
| Hindalco Inds. | 2.18 |
| Bajaj Finance | 2.11 |
| Schaeffler India | 2.09 |
| TVS Motor Co. | 1.94 |
| ZF Commercial | 1.87 |
| Navin Fluo.Intl. | 1.65 |
| Abbott India | 1.64 |
| Jubilant Food. | 1.52 |
| Asian Paints | 1.51 |
| Divi's Lab. | 1.51 |
| Bajaj Finserv | 1.50 |
| A B B | 1.46 |
| FSN E-Commerce | 1.32 |
| Pidilite Inds. | 1.28 |
| Thermax | 1.27 |
| Endurance Tech. | 1.27 |
| L&T Technology | 1.27 |
| Indian Hotels Co | 1.26 |
| Voltas | 1.24 |
| Torrent Power | 1.20 |
| Sona BLW Precis. | 1.15 |
| Kajaria Ceramics | 1.15 |
| Balrampur Chini | 1.14 |
| Grindwell Norton | 1.13 |
| Esab India | 1.11 |
| LTIMindtree | 1.08 |
| Dr Lal Pathlabs | 1.06 |
| ICICI Pru Life | 1.04 |
| Oberoi Realty | 1.03 |
| Berger Paints | 1.03 |
| Honeywell Auto | 1.00 |
| Interglobe Aviat | 0.99 |
| HDB FINANC SER | 0.97 |
| Page Industries | 0.92 |
| Godrej Propert. | 0.88 |
| DLF | 0.85 |
| Brigade Hotel | 0.75 |
| Pitti Engg. | 0.64 |
| Carborundum Uni. | 0.60 |
| Nuvoco Vistas | 0.50 |
| AIA Engineering | 0.41 |
| H U D C O | 0.19 |
| GSEC2035 6.48 | 0.89 |
| Gsec2031 | 0.04 |
| TREPS | 1.19 |
| Net CA & Others | -0.11 |
| TVS Motor Co. | 0.02 |
