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) | 1,657.62 |
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 | -2.73 | -3.04 | -4.56 | -0.11 | 9.41 | 11.78 | 13.16 | 13.04 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.53 |
| ICICI Bank | 4.54 |
| Reliance Industr | 4.38 |
| Larsen & Toubro | 3.22 |
| Infosys | 3.16 |
| SBI | 3.11 |
| Maruti Suzuki | 3.07 |
| UltraTech Cem. | 2.56 |
| Axis Bank | 2.41 |
| Kotak Mah. Bank | 2.06 |
| Urban Company | 1.88 |
| Hindalco Inds. | 1.80 |
| Bajaj Finance | 1.74 |
| TVS Motor Co. | 1.55 |
| Timken India | 1.49 |
| ZF Commercial | 1.48 |
| Abbott India | 1.47 |
| Schaeffler India | 1.34 |
| Bajaj Finserv | 1.28 |
| Jubilant Food. | 1.24 |
| Asian Paints | 1.22 |
| Navin Fluo.Intl. | 1.18 |
| L&T Technology | 1.17 |
| AIA Engineering | 1.14 |
| Indian Hotels Co | 1.06 |
| Divi's Lab. | 1.05 |
| LTIMindtree | 1.01 |
| Endurance Tech. | 1.01 |
| Pidilite Inds. | 1.01 |
| Grindwell Norton | 0.97 |
| ICICI Pru Life | 0.94 |
| Honeywell Auto | 0.93 |
| Voltas | 0.92 |
| Torrent Power | 0.92 |
| FSN E-Commerce | 0.92 |
| Esab India | 0.91 |
| Sona BLW Precis. | 0.90 |
| Dr Lal Pathlabs | 0.85 |
| Berger Paints | 0.84 |
| DLF | 0.79 |
| Thermax | 0.79 |
| Kajaria Ceramics | 0.77 |
| Oberoi Realty | 0.77 |
| Balrampur Chini | 0.76 |
| Page Industries | 0.68 |
| Godrej Propert. | 0.67 |
| A B B | 0.67 |
| Hawkins Cookers | 0.65 |
| HDB FINANC SER | 0.64 |
| Brigade Hotel | 0.57 |
| Pitti Engg. | 0.54 |
| Carborundum Uni. | 0.52 |
| Nuvoco Vistas | 0.41 |
| H U D C O | 0.31 |
| GSEC2035 6.48 | 4.46 |
| Gsec2031 | 0.25 |
| TREPS | 5.35 |
| Net CA & Others | 0.03 |
| TVS Motor Co. | 0.02 |
| SBI Gold ETF | 5.02 |
| Punjab Natl.Bank | 1.50 |
| National High | 2.37 |
| Cube Highways | 2.20 |
