anubhai
Back OfficeSBI Retirement Benefit Fund-AggressivePlan-D(IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-2021 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 3,156.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.49 | -0.47 | 0.10 | 3.87 | 3.52 | 14.07 | 0.00 | 17.26 |
| Category Avg | -0.08 | -0.20 | 1.39 | 4.86 | 6.10 | 13.74 | 13.90 | 12.61 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.44 | 23.96 | 30.79 | 34.83 |
| Category Worst | -1.17 | -3.47 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.46 |
| Reliance Industr | 6.11 |
| ICICI Bank | 5.75 |
| Maruti Suzuki | 4.55 |
| Larsen & Toubro | 4.06 |
| Infosys | 3.75 |
| SBI | 3.58 |
| Axis Bank | 2.70 |
| UltraTech Cem. | 2.66 |
| Kotak Mah. Bank | 2.64 |
| Urban Company | 2.46 |
| Bajaj Finance | 2.35 |
| Hindalco Inds. | 2.16 |
| Timken India | 1.91 |
| Schaeffler India | 1.83 |
| Jubilant Food. | 1.81 |
| TVS Motor Co. | 1.76 |
| Asian Paints | 1.73 |
| Abbott India | 1.64 |
| L&T Technology | 1.56 |
| ZF Commercial | 1.55 |
| Divi's Lab. | 1.42 |
| LTIMindtree | 1.41 |
| Indian Hotels Co | 1.41 |
| Navin Fluo.Intl. | 1.33 |
| Endurance Tech. | 1.31 |
| FSN E-Commerce | 1.29 |
| Pidilite Inds. | 1.26 |
| Berger Paints | 1.22 |
| Voltas | 1.16 |
| Kajaria Ceramics | 1.15 |
| Honeywell Auto | 1.15 |
| HDB FINANC SER | 1.14 |
| Grindwell Norton | 1.12 |
| A B B | 1.10 |
| Esab India | 1.09 |
| Godrej Propert. | 1.09 |
| Dr Lal Pathlabs | 1.06 |
| Sona BLW Precis. | 1.05 |
| DLF | 1.05 |
| Torrent Power | 1.04 |
| Oberoi Realty | 1.03 |
| Thermax | 0.98 |
| Page Industries | 0.96 |
| Brigade Hotel | 0.91 |
| Balrampur Chini | 0.89 |
| AIA Engineering | 0.77 |
| Pitti Engg. | 0.69 |
| Carborundum Uni. | 0.57 |
| Nuvoco Vistas | 0.55 |
| Hawkins Cookers | 0.50 |
| H U D C O | 0.17 |
| TAMIL NADU 2031 | 0.79 |
| GSEC2031 | 0.03 |
| TREPS | 2.24 |
| Net CA & Others | 0.03 |
| TVS Motor Co. | 0.02 |
