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) | 1,640.13 |
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 | -3.15 | -5.44 | -4.65 | -1.52 | 8.65 | 12.50 | 14.09 | 13.98 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.30 |
| ICICI Bank | 4.67 |
| Reliance Industr | 4.42 |
| Larsen & Toubro | 3.54 |
| SBI | 3.51 |
| Maruti Suzuki | 3.16 |
| UltraTech Cem. | 2.58 |
| Infosys | 2.53 |
| Axis Bank | 2.46 |
| Kotak Mah. Bank | 2.11 |
| Bajaj Finance | 1.88 |
| Timken India | 1.78 |
| Hindalco Inds. | 1.75 |
| TVS Motor Co. | 1.65 |
| Urban Company | 1.65 |
| Schaeffler India | 1.63 |
| ZF Commercial | 1.51 |
| Abbott India | 1.43 |
| Jubilant Food. | 1.32 |
| Bajaj Finserv | 1.32 |
| Navin Fluo.Intl. | 1.22 |
| Asian Paints | 1.20 |
| Divi's Lab. | 1.13 |
| Endurance Tech. | 1.12 |
| L&T Technology | 1.11 |
| Voltas | 1.09 |
| Indian Hotels Co | 1.06 |
| Grindwell Norton | 1.06 |
| Pidilite Inds. | 1.06 |
| AIA Engineering | 1.05 |
| Torrent Power | 1.05 |
| FSN E-Commerce | 1.04 |
| Sona BLW Precis. | 0.98 |
| ICICI Pru Life | 0.98 |
| Esab India | 0.91 |
| Honeywell Auto | 0.87 |
| Balrampur Chini | 0.86 |
| Thermax | 0.86 |
| Dr Lal Pathlabs | 0.85 |
| Berger Paints | 0.83 |
| Kajaria Ceramics | 0.82 |
| Oberoi Realty | 0.80 |
| LTIMindtree | 0.76 |
| DLF | 0.75 |
| Godrej Propert. | 0.74 |
| A B B | 0.74 |
| Page Industries | 0.67 |
| Pitti Engg. | 0.64 |
| HDB FINANC SER | 0.64 |
| Brigade Hotel | 0.57 |
| Carborundum Uni. | 0.55 |
| Nuvoco Vistas | 0.30 |
| H U D C O | 0.32 |
| GSEC2035 6.48 | 4.51 |
| Gsec2031 | 0.25 |
| TREPS | 4.02 |
| Net CA & Others | 0.12 |
| TVS Motor Co. | 0.02 |
| SBI Gold ETF | 5.05 |
| Punjab Natl.Bank | 1.52 |
| National High | 2.46 |
| Cube Highways | 2.22 |
