| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-21 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 1,640.13 |
| 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 | 2.73 | -4.66 | -8.93 | -6.90 | 7.22 | 11.07 | 13.00 | 13.04 |
| 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 | 1,164,296 | 103.36 | 6.30 |
| ICICI Bank | 555,000 | 76.53 | 4.67 |
| Reliance Industr | 520,000 | 72.48 | 4.42 |
| Larsen & Toubro | 135,584 | 58.01 | 3.54 |
| SBI | 478,460 | 57.50 | 3.51 |
| Maruti Suzuki | 34,900 | 51.85 | 3.16 |
| UltraTech Cem. | 33,400 | 42.34 | 2.58 |
| Infosys | 318,906 | 41.46 | 2.53 |
| Axis Bank | 291,300 | 40.31 | 2.46 |
| Kotak Mah. Bank | 835,000 | 34.67 | 2.11 |
| Bajaj Finance | 310,000 | 30.87 | 1.88 |
| Timken India | 84,000 | 29.17 | 1.78 |
| Hindalco Inds. | 310,000 | 28.67 | 1.75 |
| TVS Motor Co. | 70,000 | 27.09 | 1.65 |
| Urban Company | 2,549,515 | 27.04 | 1.65 |
| Schaeffler India | 61,400 | 26.75 | 1.63 |
| ZF Commercial | 16,358 | 24.81 | 1.51 |
| Abbott India | 8,815 | 23.39 | 1.43 |
| Jubilant Food. | 415,000 | 21.58 | 1.32 |
| Bajaj Finserv | 109,000 | 21.73 | 1.32 |
| Navin Fluo.Intl. | 32,000 | 20.02 | 1.22 |
| Asian Paints | 83,000 | 19.72 | 1.20 |
| Divi's Lab. | 28,800 | 18.46 | 1.13 |
| Endurance Tech. | 69,000 | 18.37 | 1.12 |
| L&T Technology | 52,000 | 18.26 | 1.11 |
| Voltas | 115,000 | 17.96 | 1.09 |
| Indian Hotels Co | 260,000 | 17.34 | 1.06 |
| Grindwell Norton | 104,694 | 17.40 | 1.06 |
| Pidilite Inds. | 117,000 | 17.46 | 1.06 |
| AIA Engineering | 44,665 | 17.20 | 1.05 |
| Torrent Power | 110,000 | 17.23 | 1.05 |
| FSN E-Commerce | 640,024 | 16.99 | 1.04 |
| Sona BLW Precis. | 299,732 | 16.02 | 0.98 |
| ICICI Pru Life | 245,000 | 16.04 | 0.98 |
| Esab India | 27,100 | 14.92 | 0.91 |
| Honeywell Auto | 4,600 | 14.25 | 0.87 |
| Balrampur Chini | 300,000 | 14.12 | 0.86 |
| Thermax | 45,500 | 14.19 | 0.86 |
| Dr Lal Pathlabs | 100,000 | 14.00 | 0.85 |
| Berger Paints | 300,000 | 13.68 | 0.83 |
| Kajaria Ceramics | 141,000 | 13.50 | 0.82 |
| Oberoi Realty | 85,971 | 13.09 | 0.80 |
| LTIMindtree | 28,000 | 12.49 | 0.76 |
| DLF | 205,000 | 12.38 | 0.75 |
| Godrej Propert. | 70,000 | 12.12 | 0.74 |
| A B B | 19,931 | 12.10 | 0.74 |
| Page Industries | 3,400 | 10.92 | 0.67 |
| Pitti Engg. | 114,868 | 10.45 | 0.64 |
| HDB FINANC SER | 150,000 | 10.58 | 0.64 |
| Brigade Hotel | 1,551,104 | 9.42 | 0.57 |
| Carborundum Uni. | 110,000 | 9.06 | 0.55 |
| Nuvoco Vistas | 151,185 | 4.96 | 0.30 |
| H U D C O | 50 | 5.21 | 0.32 |
| GSEC2035 6.48 | 7,500,000 | 74.02 | 4.51 |
| Gsec2031 | 400,000 | 4.11 | 0.25 |
| TREPS | 0 | 65.86 | 4.02 |
| Net CA & Others | 0 | 1.87 | 0.12 |
| TVS Motor Co. | 280,000 | 0.29 | 0.02 |
| SBI Gold ETF | 6,100,000 | 82.84 | 5.05 |
| Punjab Natl.Bank | 500 | 24.94 | 1.52 |
| National High | 2,600,000 | 40.30 | 2.46 |
| Cube Highways | 2,600,000 | 36.40 | 2.22 |
