anubhai
Back OfficeSBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-2021 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 1,679.35 |
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 | -0.21 | 0.95 | 4.17 | 5.01 | 3.12 | 12.39 | 0.00 | 14.81 |
| 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 | 6.84 |
| Reliance Industr | 4.60 |
| ICICI Bank | 4.45 |
| Maruti Suzuki | 3.76 |
| Larsen & Toubro | 3.25 |
| Infosys | 3.06 |
| SBI | 2.67 |
| UltraTech Cem. | 2.38 |
| Urban Company | 2.32 |
| Axis Bank | 2.14 |
| Kotak Mah. Bank | 2.09 |
| Hindalco Inds. | 1.95 |
| Timken India | 1.57 |
| Abbott India | 1.52 |
| Jubilant Food. | 1.48 |
| Schaeffler India | 1.47 |
| TVS Motor Co. | 1.46 |
| L&T Technology | 1.28 |
| Asian Paints | 1.24 |
| Power Grid Corpn | 1.22 |
| Cholaman.Inv.&Fn | 1.21 |
| ZF Commercial | 1.21 |
| Endurance Tech. | 1.17 |
| Divi's Lab. | 1.16 |
| Navin Fluo.Intl. | 1.08 |
| Grindwell Norton | 1.05 |
| Kajaria Ceramics | 1.01 |
| Honeywell Auto | 1.00 |
| Berger Paints | 0.97 |
| Voltas | 0.95 |
| Godrej Propert. | 0.95 |
| LTIMindtree | 0.95 |
| FSN E-Commerce | 0.94 |
| Dr Lal Pathlabs | 0.93 |
| HDFC Life Insur. | 0.92 |
| AIA Engineering | 0.92 |
| DLF | 0.92 |
| Oberoi Realty | 0.91 |
| Thermax | 0.87 |
| Torrent Power | 0.86 |
| Sona BLW Precis. | 0.84 |
| Page Industries | 0.83 |
| Balrampur Chini | 0.82 |
| Esab India | 0.79 |
| Brigade Hotel | 0.77 |
| Hawkins Cookers | 0.75 |
| Pitti Engg. | 0.65 |
| HDB FINANC SER | 0.65 |
| A B B | 0.62 |
| Carborundum Uni. | 0.59 |
| Nuvoco Vistas | 0.48 |
| Team Lease Serv. | 0.00 |
| H U D C O | 0.31 |
| GSEC2031 | 5.69 |
| Tamil Nadu 2031 | 2.99 |
| TREPS | 1.10 |
| Net CA & Others | 0.24 |
| TVS Motor Co. | 0.02 |
| SBI Gold ETF | 2.64 |
| Embassy Off.REIT | 2.11 |
| Nexus Select | 2.10 |
| National High | 2.18 |
| Cube Highways | 2.10 |
