| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Aggressive Plan (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-21 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 3,077.97 |
| 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 | 3.36 | -5.67 | -11.79 | -10.30 | 3.63 | 9.39 | 12.15 | 12.21 |
| Category Avg | 2.59 | -3.77 | -7.25 | -4.59 | 7.61 | 12.06 | 10.83 | 10.44 |
| Category Best | 12.01 | -0.31 | 0.48 | 8.84 | 28.42 | 23.41 | 24.95 | 31.06 |
| Category Worst | 0.34 | -5.78 | -15.43 | -15.84 | -3.17 | 2.95 | 2.20 | -3.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,651,760 | 235.41 | 7.65 |
| ICICI Bank | 1,306,300 | 180.13 | 5.85 |
| Reliance Industr | 1,231,000 | 171.59 | 5.57 |
| SBI | 1,152,820 | 138.53 | 4.50 |
| Larsen & Toubro | 314,899 | 134.72 | 4.38 |
| Maruti Suzuki | 81,100 | 120.49 | 3.91 |
| Infosys | 714,091 | 92.84 | 3.02 |
| Axis Bank | 665,000 | 92.03 | 2.99 |
| UltraTech Cem. | 72,300 | 91.65 | 2.98 |
| Kotak Mah. Bank | 1,960,000 | 81.38 | 2.64 |
| Bajaj Finance | 715,000 | 71.21 | 2.31 |
| Timken India | 191,000 | 66.33 | 2.16 |
| Schaeffler India | 148,000 | 64.49 | 2.10 |
| Urban Company | 5,896,117 | 62.54 | 2.03 |
| Hindalco Inds. | 670,000 | 61.95 | 2.01 |
| TVS Motor Co. | 157,000 | 60.75 | 1.97 |
| ZF Commercial | 36,936 | 56.01 | 1.82 |
| Bajaj Finserv | 250,000 | 49.84 | 1.62 |
| Jubilant Food. | 950,000 | 49.39 | 1.60 |
| Abbott India | 17,200 | 45.63 | 1.48 |
| Navin Fluo.Intl. | 73,000 | 45.67 | 1.48 |
| Asian Paints | 190,000 | 45.15 | 1.47 |
| Divi's Lab. | 69,000 | 44.22 | 1.44 |
| Endurance Tech. | 156,000 | 41.52 | 1.35 |
| Voltas | 265,000 | 41.37 | 1.34 |
| A B B | 66,940 | 40.65 | 1.32 |
| Pidilite Inds. | 270,000 | 40.28 | 1.31 |
| FSN E-Commerce | 1,522,008 | 40.41 | 1.31 |
| Indian Hotels Co | 600,000 | 40.02 | 1.30 |
| L&T Technology | 111,000 | 38.99 | 1.27 |
| Torrent Power | 250,000 | 39.16 | 1.27 |
| Grindwell Norton | 227,615 | 37.84 | 1.23 |
| ICICI Pru Life | 555,000 | 36.32 | 1.18 |
| Sona BLW Precis. | 647,659 | 34.62 | 1.12 |
| Esab India | 60,850 | 33.50 | 1.09 |
| HDB FINANC SER | 469,332 | 33.10 | 1.08 |
| Thermax | 106,000 | 33.05 | 1.07 |
| LTIMindtree | 73,000 | 32.57 | 1.06 |
| Kajaria Ceramics | 339,000 | 32.45 | 1.05 |
| Honeywell Auto | 10,300 | 31.90 | 1.04 |
| Berger Paints | 680,000 | 31.01 | 1.01 |
| Dr Lal Pathlabs | 220,000 | 30.80 | 1.00 |
| Oberoi Realty | 197,808 | 30.12 | 0.98 |
| Balrampur Chini | 625,000 | 29.41 | 0.96 |
| Godrej Propert. | 162,000 | 28.04 | 0.91 |
| DLF | 460,000 | 27.78 | 0.90 |
| Page Industries | 7,880 | 25.30 | 0.82 |
| AIA Engineering | 62,528 | 24.08 | 0.78 |
| Pitti Engg. | 250,889 | 22.83 | 0.74 |
| Brigade Hotel | 3,667,438 | 22.28 | 0.72 |
| Carborundum Uni. | 210,000 | 17.29 | 0.56 |
| Nuvoco Vistas | 485,000 | 15.92 | 0.52 |
| H U D C O | 50 | 5.21 | 0.17 |
| GSEC2035 6.48 | 2,500,000 | 24.67 | 0.80 |
| Gsec2031 | 100,000 | 1.03 | 0.03 |
| TREPS | 0 | 55.76 | 1.81 |
| Net CA & Others | 0 | -3.93 | -0.10 |
| TVS Motor Co. | 628,000 | 0.65 | 0.02 |
