| 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 | 3,057.44 |
| 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 | -0.82 | 2.16 | -3.45 | -0.01 | 11.52 | 13.23 | 14.86 | 14.55 |
| Category Avg | -0.55 | 1.32 | -0.93 | 3.54 | 14.03 | 14.68 | 12.58 | 12.35 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,651,760 | 246.41 | 8.06 |
| ICICI Bank | 1,306,300 | 177.00 | 5.79 |
| Reliance Industr | 1,231,000 | 171.77 | 5.62 |
| SBI | 1,152,820 | 124.18 | 4.06 |
| Larsen & Toubro | 314,899 | 123.83 | 4.05 |
| Maruti Suzuki | 81,100 | 118.40 | 3.87 |
| Infosys | 714,091 | 117.18 | 3.83 |
| UltraTech Cem. | 72,300 | 91.78 | 3.00 |
| Axis Bank | 665,000 | 91.13 | 2.98 |
| Kotak Mah. Bank | 1,960,000 | 79.97 | 2.62 |
| Urban Company | 5,896,117 | 72.22 | 2.36 |
| Bajaj Finance | 715,000 | 66.48 | 2.17 |
| Hindalco Inds. | 670,000 | 64.49 | 2.11 |
| TVS Motor Co. | 157,000 | 57.74 | 1.89 |
| Timken India | 191,000 | 56.18 | 1.84 |
| ZF Commercial | 36,936 | 55.36 | 1.81 |
| Schaeffler India | 148,000 | 53.61 | 1.75 |
| Bajaj Finserv | 250,000 | 48.82 | 1.60 |
| Abbott India | 17,200 | 47.41 | 1.55 |
| Jubilant Food. | 950,000 | 47.22 | 1.54 |
| Asian Paints | 190,000 | 46.14 | 1.51 |
| Navin Fluo.Intl. | 73,000 | 44.52 | 1.46 |
| LTIMindtree | 73,000 | 43.61 | 1.43 |
| Divi's Lab. | 69,000 | 41.75 | 1.37 |
| L&T Technology | 111,000 | 41.32 | 1.35 |
| Indian Hotels Co | 600,000 | 40.45 | 1.32 |
| Pidilite Inds. | 270,000 | 38.64 | 1.26 |
| Endurance Tech. | 156,000 | 37.86 | 1.24 |
| A B B | 66,940 | 37.34 | 1.22 |
| FSN E-Commerce | 1,522,008 | 36.15 | 1.18 |
| ICICI Pru Life | 555,000 | 35.35 | 1.16 |
| Grindwell Norton | 227,615 | 35.13 | 1.15 |
| Voltas | 265,000 | 35.19 | 1.15 |
| Torrent Power | 250,000 | 34.69 | 1.13 |
| Honeywell Auto | 10,300 | 34.38 | 1.12 |
| Esab India | 60,850 | 33.91 | 1.11 |
| HDB FINANC SER | 469,332 | 33.20 | 1.09 |
| Sona BLW Precis. | 647,659 | 32.11 | 1.05 |
| Berger Paints | 680,000 | 31.48 | 1.03 |
| Dr Lal Pathlabs | 220,000 | 31.01 | 1.01 |
| Kajaria Ceramics | 339,000 | 30.59 | 1.00 |
| Thermax | 106,000 | 30.51 | 1.00 |
| DLF | 460,000 | 29.24 | 0.96 |
| Oberoi Realty | 197,808 | 29.49 | 0.96 |
| Balrampur Chini | 625,000 | 26.27 | 0.86 |
| Page Industries | 7,880 | 26.00 | 0.85 |
| Godrej Propert. | 162,000 | 25.54 | 0.84 |
| AIA Engineering | 62,528 | 24.94 | 0.82 |
| Brigade Hotel | 3,667,438 | 22.31 | 0.73 |
| Pitti Engg. | 250,889 | 19.72 | 0.64 |
| Nuvoco Vistas | 485,000 | 16.87 | 0.55 |
| Carborundum Uni. | 210,000 | 16.55 | 0.54 |
| Hawkins Cookers | 19,234 | 14.47 | 0.47 |
| H U D C O | 50 | 5.19 | 0.17 |
| GSEC2035 6.48 | 2,500,000 | 24.62 | 0.81 |
| Gsec2031 | 100,000 | 1.02 | 0.03 |
| TREPS | 0 | 60.17 | 1.97 |
| Net CA & Others | 0 | -2.12 | -0.06 |
| TVS Motor Co. | 628,000 | 0.64 | 0.02 |
