| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Aggressive Plan (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-21 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 2,949.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.02 | 2.20 | -0.11 | 11.97 | -4.99 | 12.24 | - | 16.22 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,651,760 | 252.34 | 8.56 |
| ICICI Bank | 1,306,300 | 182.59 | 6.19 |
| Reliance Industr | 1,231,000 | 167.07 | 5.66 |
| Maruti Suzuki | 90,300 | 133.56 | 4.53 |
| Infosys | 777,000 | 114.19 | 3.87 |
| Larsen & Toubro | 314,899 | 113.40 | 3.84 |
| SBI | 1,152,820 | 92.51 | 3.14 |
| UltraTech Cem. | 72,300 | 91.39 | 3.10 |
| Kotak Mah. Bank | 392,000 | 76.84 | 2.61 |
| TCS | 246,000 | 75.88 | 2.57 |
| Axis Bank | 665,000 | 69.51 | 2.36 |
| Abbott India | 19,700 | 62.02 | 2.10 |
| HDFC Life Insur. | 800,000 | 61.76 | 2.09 |
| Hindalco Inds. | 845,000 | 59.48 | 2.02 |
| Jubilant Food. | 950,000 | 59.64 | 2.02 |
| Schaeffler India | 148,000 | 57.24 | 1.94 |
| Divi's Lab. | 92,000 | 56.41 | 1.91 |
| Timken India | 191,000 | 55.16 | 1.87 |
| ZF Commercial | 36,936 | 51.99 | 1.76 |
| Endurance Tech. | 181,000 | 51.93 | 1.76 |
| TVS Motor Co. | 157,000 | 51.44 | 1.74 |
| Kajaria Ceramics | 400,000 | 48.38 | 1.64 |
| Asian Paints | 190,000 | 47.85 | 1.62 |
| L&T Technology | 111,000 | 46.88 | 1.59 |
| Power Grid Corpn | 1,650,000 | 45.42 | 1.54 |
| Cholaman.Inv.&Fn | 302,800 | 43.02 | 1.46 |
| Honeywell Auto | 10,300 | 39.90 | 1.35 |
| LTIMindtree | 73,000 | 37.47 | 1.27 |
| HDB FINANC SER | 469,332 | 36.52 | 1.24 |
| Dr Lal Pathlabs | 110,000 | 36.40 | 1.23 |
| Grindwell Norton | 227,615 | 35.59 | 1.21 |
| FSN E-Commerce | 1,522,008 | 35.03 | 1.19 |
| Page Industries | 7,880 | 34.94 | 1.18 |
| Navin Fluo.Intl. | 73,000 | 34.22 | 1.16 |
| DLF | 460,000 | 34.00 | 1.15 |
| Balrampur Chini | 625,000 | 33.51 | 1.14 |
| A B B | 66,940 | 33.46 | 1.13 |
| Brigade Hotel | 3,667,438 | 31.94 | 1.08 |
| Esab India | 60,850 | 31.28 | 1.06 |
| Torrent Power | 250,000 | 30.68 | 1.04 |
| Sona BLW Precis. | 647,659 | 28.69 | 0.97 |
| Thermax | 82,000 | 26.30 | 0.89 |
| Pitti Engg. | 250,889 | 23.26 | 0.79 |
| HDFC AMC | 41,000 | 22.40 | 0.76 |
| Nuvoco Vistas | 485,000 | 22.12 | 0.75 |
| Carborundum Uni. | 210,000 | 19.14 | 0.65 |
| AIA Engineering | 62,528 | 19.11 | 0.65 |
| Hawkins Cookers | 19,234 | 17.25 | 0.58 |
| Team Lease Serv. | 60,000 | 10.71 | 0.36 |
| H U D C O | 50 | 5.26 | 0.18 |
| TVS Motor Co. | 628,000 | 0.63 | 0.02 |
| GSEC2031 | 2,600,000 | 26.54 | 0.90 |
| TAMIL NADU 2031 | 2,500,000 | 24.94 | 0.85 |
| TREPS | 0 | 49.09 | 1.66 |
| Net CA & Others | 0 | 1.03 | 0.07 |
