anubhai
Back OfficeSBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-2021 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 1,576.45 |
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 | 0.75 | 1.65 | 3.10 | -3.83 | 0.23 | 9.53 | 11.30 | 12.49 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.50 |
| ICICI Bank | 4.42 |
| Reliance Industr | 4.36 |
| Larsen & Toubro | 3.51 |
| SBI | 2.93 |
| Maruti Suzuki | 2.91 |
| UltraTech Cem. | 2.43 |
| Axis Bank | 2.38 |
| Infosys | 2.35 |
| Hindalco Inds. | 2.22 |
| Kotak Mah. Bank | 2.03 |
| Timken India | 1.93 |
| Bajaj Finance | 1.79 |
| JSW Cement | 1.66 |
| Schaeffler India | 1.61 |
| Urban Company | 1.54 |
| ZF Commercial | 1.52 |
| TVS Motor Co. | 1.49 |
| Navin Fluo.Intl. | 1.45 |
| Thermax | 1.44 |
| Asian Paints | 1.41 |
| Bajaj Finserv | 1.23 |
| Divi's Lab. | 1.22 |
| Grindwell Norton | 1.22 |
| Endurance Tech. | 1.19 |
| Sona BLW Precis. | 1.15 |
| L&T Technology | 1.13 |
| Jubilant Food. | 1.13 |
| Pidilite Inds. | 1.10 |
| Esab India | 1.10 |
| Indian Hotels Co | 1.08 |
| FSN E-Commerce | 1.06 |
| Honeywell Auto | 1.04 |
| Torrent Power | 0.99 |
| Balrampur Chini | 0.98 |
| Kajaria Ceramics | 0.96 |
| Berger Paints | 0.95 |
| Biocon | 0.94 |
| Oberoi Realty | 0.93 |
| A B B | 0.92 |
| Voltas | 0.91 |
| Page Industries | 0.82 |
| Interglobe Aviat | 0.81 |
| ICICI Pru Life | 0.78 |
| Godrej Propert. | 0.78 |
| DLF | 0.77 |
| LTM | 0.72 |
| Carborundum Uni. | 0.72 |
| Pitti Engg. | 0.68 |
| HDB FINANC SER | 0.63 |
| Brigade Hotel | 0.60 |
| H U D C O | 0.32 |
| GSEC2065 | 2.86 |
| Gsec2031 | 0.26 |
| TREPS | 10.31 |
| Net CA & Others | -3.53 |
| TVS Motor Co. | 0.02 |
| SBI Gold ETF | 5.13 |
| National High | 2.77 |
| Cube Highways | 2.44 |
