anubhai
Back OfficeSBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Aggrs Hyb Plan-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) | 1,615.82 |
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 | 1.39 | 1.07 | 3.90 | 2.88 | 4.30 | 10.43 | 12.47 | 14.18 |
| Category Avg | 1.16 | 1.27 | 3.10 | 1.78 | 4.25 | 11.10 | 10.60 | 11.19 |
| Category Best | 2.40 | 3.36 | 8.48 | 15.48 | 20.38 | 22.56 | 21.43 | 33.32 |
| Category Worst | -0.89 | -2.79 | -2.63 | -8.29 | -7.99 | 0.76 | 3.45 | -1.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.75 |
| ICICI Bank | 4.72 |
| Larsen & Toubro | 3.48 |
| Maruti Suzuki | 3.05 |
| SBI | 3.04 |
| Axis Bank | 2.43 |
| UltraTech Cem. | 2.33 |
| Kotak Mah. Bank | 2.03 |
| Infosys | 1.97 |
| Bajaj Finance | 1.93 |
| Hindalco Inds. | 1.84 |
| Timken India | 1.81 |
| JSW Cement | 1.69 |
| Urban Company | 1.64 |
| Schaeffler India | 1.59 |
| Navin Fluo.Intl. | 1.52 |
| TVS Motor Co. | 1.50 |
| Thermax | 1.45 |
| Anthem Bioscienc | 1.45 |
| Grindwell Norton | 1.40 |
| Asian Paints | 1.35 |
| ZF Commercial | 1.30 |
| JSW Infrast | 1.25 |
| FSN E-Commerce | 1.23 |
| ACME Solar Hold. | 1.21 |
| Bajaj Finserv | 1.20 |
| Divi's Lab. | 1.17 |
| Sona BLW Precis. | 1.15 |
| Indian Hotels Co | 1.15 |
| Pidilite Inds. | 1.15 |
| Honeywell Auto | 1.13 |
| Jubilant Food. | 1.07 |
| Kajaria Ceramics | 1.06 |
| Balrampur Chini | 1.03 |
| Torrent Power | 0.96 |
| Interglobe Aviat | 0.96 |
| Berger Paints | 0.95 |
| Oberoi Realty | 0.94 |
| L&T Technology | 0.92 |
| Voltas | 0.91 |
| Biocon | 0.89 |
| Page Industries | 0.87 |
| A B B | 0.87 |
| Lenskart Solut. | 0.84 |
| Esab India | 0.82 |
| Godrej Propert. | 0.81 |
| Carborundum Uni. | 0.80 |
| DLF | 0.79 |
| ICICI Pru Life | 0.74 |
| HDB FINANC SER | 0.70 |
| Pitti Engg. | 0.69 |
| LTM | 0.61 |
| Brigade Hotel | 0.61 |
| H U D C O | 0.32 |
| GSEC2065 | 2.88 |
| GSEC2031 | 0.25 |
| TREPS | 5.77 |
| Net CA & Others | -0.23 |
| TVS Motor Co. | 0.02 |
| SBI Gold ETF | 4.51 |
| National High | 2.70 |
| Altius Telecom | 2.54 |
| Cube Highways | 2.49 |
