| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 1,596.89 |
| 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 | 0.96 | 2.17 | 0.60 | 11.14 | -2.40 | 11.71 | - | 14.76 |
| 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 | 1,164,296 | 110.79 | 6.94 |
| ICICI Bank | 555,000 | 77.58 | 4.86 |
| Reliance Industr | 520,000 | 70.57 | 4.42 |
| Maruti Suzuki | 39,000 | 57.68 | 3.61 |
| Infosys | 347,000 | 51.00 | 3.19 |
| Larsen & Toubro | 135,584 | 48.82 | 3.06 |
| UltraTech Cem. | 33,400 | 42.22 | 2.64 |
| SBI | 478,460 | 38.40 | 2.40 |
| Kotak Mah. Bank | 167,000 | 32.74 | 2.05 |
| TCS | 104,000 | 32.08 | 2.01 |
| Abbott India | 9,915 | 31.21 | 1.95 |
| Axis Bank | 291,300 | 30.45 | 1.91 |
| Hindalco Inds. | 387,000 | 27.24 | 1.71 |
| Jubilant Food. | 415,000 | 26.05 | 1.63 |
| Timken India | 84,000 | 24.26 | 1.52 |
| Schaeffler India | 61,400 | 23.75 | 1.49 |
| Divi's Lab. | 38,800 | 23.79 | 1.49 |
| HDFC Life Insur. | 300,000 | 23.16 | 1.45 |
| ZF Commercial | 16,358 | 23.02 | 1.44 |
| Endurance Tech. | 80,000 | 22.95 | 1.44 |
| TVS Motor Co. | 70,000 | 22.94 | 1.44 |
| L&T Technology | 52,000 | 21.96 | 1.38 |
| Asian Paints | 83,000 | 20.90 | 1.31 |
| Kajaria Ceramics | 168,000 | 20.32 | 1.27 |
| Power Grid Corpn | 710,000 | 19.54 | 1.22 |
| Honeywell Auto | 4,600 | 17.82 | 1.12 |
| Cholaman.Inv.&Fn | 119,800 | 17.02 | 1.07 |
| Dr Lal Pathlabs | 50,000 | 16.54 | 1.04 |
| Grindwell Norton | 104,694 | 16.37 | 1.03 |
| Balrampur Chini | 300,000 | 16.09 | 1.01 |
| DLF | 205,000 | 15.15 | 0.95 |
| Page Industries | 3,400 | 15.07 | 0.94 |
| Navin Fluo.Intl. | 32,000 | 15.00 | 0.94 |
| FSN E-Commerce | 640,024 | 14.73 | 0.92 |
| AIA Engineering | 47,565 | 14.54 | 0.91 |
| LTIMindtree | 28,000 | 14.37 | 0.90 |
| Esab India | 27,100 | 13.93 | 0.87 |
| Torrent Power | 110,000 | 13.50 | 0.85 |
| Brigade Hotel | 1,551,104 | 13.51 | 0.85 |
| Sona BLW Precis. | 299,732 | 13.28 | 0.83 |
| Hawkins Cookers | 14,293 | 12.82 | 0.80 |
| HDB FINANC SER | 150,000 | 11.67 | 0.73 |
| Pitti Engg. | 114,868 | 10.65 | 0.67 |
| Carborundum Uni. | 110,000 | 10.03 | 0.63 |
| A B B | 19,931 | 9.96 | 0.62 |
| Thermax | 31,000 | 9.94 | 0.62 |
| HDFC AMC | 18,000 | 9.83 | 0.62 |
| Nuvoco Vistas | 196,000 | 8.94 | 0.56 |
| Team Lease Serv. | 36,000 | 6.42 | 0.40 |
| H U D C O | 50 | 5.26 | 0.33 |
| TVS Motor Co. | 280,000 | 0.28 | 0.02 |
| GSEC2031 | 10,400,000 | 106.18 | 6.65 |
| Tamil Nadu 2031 | 5,000,000 | 49.96 | 3.13 |
| TREPS | 0 | 21.54 | 1.35 |
| Net CA & Others | 0 | 0.93 | 0.03 |
| SBI Gold ETF | 4,300,000 | 37.81 | 2.37 |
| Nexus Select | 2,166,000 | 32.11 | 2.01 |
| Embassy Off.REIT | 825,000 | 32.00 | 2.00 |
| National High | 2,600,000 | 35.88 | 2.25 |
| Cube Highways | 2,600,000 | 34.32 | 2.15 |
