| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-21 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 1,657.62 |
| 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 | -0.48 | 1.92 | -1.57 | 2.97 | 14.19 | 14.34 | 15.32 | 15.03 |
| 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 | 1,164,296 | 108.19 | 6.53 |
| ICICI Bank | 555,000 | 75.20 | 4.54 |
| Reliance Industr | 520,000 | 72.56 | 4.38 |
| Larsen & Toubro | 135,584 | 53.32 | 3.22 |
| Infosys | 318,906 | 52.33 | 3.16 |
| SBI | 478,460 | 51.54 | 3.11 |
| Maruti Suzuki | 34,900 | 50.95 | 3.07 |
| UltraTech Cem. | 33,400 | 42.40 | 2.56 |
| Axis Bank | 291,300 | 39.92 | 2.41 |
| Kotak Mah. Bank | 835,000 | 34.07 | 2.06 |
| Urban Company | 2,549,515 | 31.23 | 1.88 |
| Hindalco Inds. | 310,000 | 29.84 | 1.80 |
| Bajaj Finance | 310,000 | 28.83 | 1.74 |
| TVS Motor Co. | 70,000 | 25.74 | 1.55 |
| Timken India | 84,000 | 24.71 | 1.49 |
| ZF Commercial | 16,358 | 24.52 | 1.48 |
| Abbott India | 8,815 | 24.30 | 1.47 |
| Schaeffler India | 61,400 | 22.24 | 1.34 |
| Bajaj Finserv | 109,000 | 21.28 | 1.28 |
| Jubilant Food. | 415,000 | 20.63 | 1.24 |
| Asian Paints | 83,000 | 20.15 | 1.22 |
| Navin Fluo.Intl. | 32,000 | 19.52 | 1.18 |
| L&T Technology | 52,000 | 19.36 | 1.17 |
| AIA Engineering | 47,565 | 18.97 | 1.14 |
| Indian Hotels Co | 260,000 | 17.53 | 1.06 |
| Divi's Lab. | 28,800 | 17.43 | 1.05 |
| LTIMindtree | 28,000 | 16.73 | 1.01 |
| Endurance Tech. | 69,000 | 16.74 | 1.01 |
| Pidilite Inds. | 117,000 | 16.74 | 1.01 |
| Grindwell Norton | 104,694 | 16.16 | 0.97 |
| ICICI Pru Life | 245,000 | 15.60 | 0.94 |
| Honeywell Auto | 4,600 | 15.35 | 0.93 |
| Voltas | 115,000 | 15.27 | 0.92 |
| Torrent Power | 110,000 | 15.26 | 0.92 |
| FSN E-Commerce | 640,024 | 15.20 | 0.92 |
| Esab India | 27,100 | 15.10 | 0.91 |
| Sona BLW Precis. | 299,732 | 14.86 | 0.90 |
| Dr Lal Pathlabs | 100,000 | 14.10 | 0.85 |
| Berger Paints | 300,000 | 13.89 | 0.84 |
| DLF | 205,000 | 13.03 | 0.79 |
| Thermax | 45,500 | 13.09 | 0.79 |
| Kajaria Ceramics | 141,000 | 12.72 | 0.77 |
| Oberoi Realty | 85,971 | 12.82 | 0.77 |
| Balrampur Chini | 300,000 | 12.61 | 0.76 |
| Page Industries | 3,400 | 11.22 | 0.68 |
| Godrej Propert. | 70,000 | 11.04 | 0.67 |
| A B B | 19,931 | 11.12 | 0.67 |
| Hawkins Cookers | 14,293 | 10.75 | 0.65 |
| HDB FINANC SER | 150,000 | 10.61 | 0.64 |
| Brigade Hotel | 1,551,104 | 9.44 | 0.57 |
| Pitti Engg. | 114,868 | 9.03 | 0.54 |
| Carborundum Uni. | 110,000 | 8.67 | 0.52 |
| Nuvoco Vistas | 196,000 | 6.82 | 0.41 |
| H U D C O | 50 | 5.19 | 0.31 |
| GSEC2035 6.48 | 7,500,000 | 73.85 | 4.46 |
| Gsec2031 | 400,000 | 4.10 | 0.25 |
| TREPS | 0 | 88.76 | 5.35 |
| Net CA & Others | 0 | 1.05 | 0.03 |
| TVS Motor Co. | 280,000 | 0.29 | 0.02 |
| SBI Gold ETF | 6,100,000 | 83.20 | 5.02 |
| Punjab Natl.Bank | 500 | 24.80 | 1.50 |
| National High | 2,600,000 | 39.26 | 2.37 |
| Cube Highways | 2,600,000 | 36.40 | 2.20 |
