anubhai
Back OfficeSBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-2021 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 1,465.87 |
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 | -0.65 | 6.93 | 0.23 | -2.53 | 5.57 | 13.11 | 14.45 | 14.11 |
| 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 | 5.81 |
| Reliance Industr | 4.77 |
| ICICI Bank | 4.57 |
| Larsen & Toubro | 3.24 |
| SBI | 3.20 |
| Maruti Suzuki | 2.93 |
| Infosys | 2.72 |
| UltraTech Cem. | 2.45 |
| Axis Bank | 2.31 |
| Urban Company | 2.07 |
| Kotak Mah. Bank | 2.01 |
| Hindalco Inds. | 1.87 |
| Timken India | 1.85 |
| Bajaj Finance | 1.70 |
| TVS Motor Co. | 1.61 |
| Schaeffler India | 1.61 |
| Abbott India | 1.56 |
| ZF Commercial | 1.54 |
| Navin Fluo.Intl. | 1.35 |
| Asian Paints | 1.23 |
| Jubilant Food. | 1.23 |
| Bajaj Finserv | 1.21 |
| Divi's Lab. | 1.17 |
| L&T Technology | 1.11 |
| Endurance Tech. | 1.04 |
| FSN E-Commerce | 1.03 |
| Pidilite Inds. | 1.03 |
| Balrampur Chini | 1.02 |
| Indian Hotels Co | 1.01 |
| Thermax | 1.01 |
| Voltas | 1.00 |
| Sona BLW Precis. | 0.98 |
| Torrent Power | 0.98 |
| Grindwell Norton | 0.97 |
| Esab India | 0.92 |
| Dr Lal Pathlabs | 0.90 |
| Kajaria Ceramics | 0.89 |
| ICICI Pru Life | 0.85 |
| Berger Paints | 0.84 |
| Honeywell Auto | 0.83 |
| Oberoi Realty | 0.83 |
| A B B | 0.81 |
| Interglobe Aviat | 0.78 |
| LTIMindtree | 0.77 |
| Page Industries | 0.74 |
| DLF | 0.70 |
| Godrej Propert. | 0.70 |
| Brigade Hotel | 0.59 |
| Carborundum Uni. | 0.58 |
| HDB FINANC SER | 0.57 |
| Pitti Engg. | 0.54 |
| AIA Engineering | 0.39 |
| Nuvoco Vistas | 0.18 |
| H U D C O | 0.35 |
| GSEC2035 6.48 | 4.93 |
| Gsec2031 | 0.28 |
| TREPS | 5.10 |
| Net CA & Others | 0.01 |
| TVS Motor Co. | 0.02 |
| SBI Gold ETF | 5.21 |
| National High | 2.91 |
| Cube Highways | 2.59 |
