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) | 3,066.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.23 | -1.40 | -4.07 | 0.07 | -5.24 | 8.28 | 9.63 | 13.53 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.13 |
| ICICI Bank | 5.63 |
| Larsen & Toubro | 3.86 |
| SBI | 3.61 |
| Maruti Suzuki | 2.95 |
| Kotak Mah. Bank | 2.67 |
| UltraTech Cem. | 2.58 |
| Urban Company | 2.39 |
| JSW Infrast | 2.32 |
| Lenskart Solut. | 2.26 |
| Bajaj Finance | 2.24 |
| TVS Motor Co. | 2.10 |
| Divi's Lab. | 2.09 |
| Anthem Bioscienc | 2.08 |
| Corona Remedies | 2.07 |
| Navin Fluo.Intl. | 1.96 |
| Timken India | 1.95 |
| Hyundai Motor I | 1.92 |
| C D S L | 1.88 |
| Schaeffler India | 1.88 |
| Elevate Campuses | 1.80 |
| JSW Cement | 1.75 |
| Sona BLW Precis. | 1.75 |
| FSN E-Commerce | 1.59 |
| Asian Paints | 1.49 |
| Grindwell Norton | 1.48 |
| A B B | 1.48 |
| Tech Mahindra | 1.47 |
| Indian Hotels Co | 1.43 |
| Jubilant Food. | 1.41 |
| ZF Commercial | 1.41 |
| Bajaj Finserv | 1.41 |
| Balrampur Chini | 1.35 |
| Coforge | 1.34 |
| Sudeep Pharma | 1.29 |
| Pidilite Inds. | 1.29 |
| DLF | 1.29 |
| Thermax | 1.17 |
| Oberoi Realty | 1.14 |
| Honeywell Auto | 1.12 |
| Interglobe Aviat | 1.11 |
| Godrej Propert. | 1.09 |
| Torrent Power | 1.02 |
| Berger Paints | 1.01 |
| Biocon | 0.97 |
| LTM | 0.96 |
| HDB FINANC SER | 0.95 |
| Page Industries | 0.94 |
| Pitti Engg. | 0.93 |
| Voltas | 0.92 |
| Carborundum Uni. | 0.86 |
| Brigade Hotel | 0.68 |
| Esab India | 0.56 |
| Kajaria Ceramics | 0.26 |
| H U D C O | 0.17 |
| GSEC2031 | 0.03 |
| TREPS | 4.99 |
| Net CA & Others | -0.48 |
