anubhai
Back OfficeSBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)
Summary
| 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-2021 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 1,695.35 |
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 | -0.57 | -0.27 | 1.14 | 5.14 | 5.91 | 13.73 | 0.00 | 15.92 |
| 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 | 6.92 |
| Reliance Industr | 4.81 |
| ICICI Bank | 4.55 |
| Maruti Suzuki | 3.66 |
| Larsen & Toubro | 3.25 |
| Infosys | 3.12 |
| SBI | 2.76 |
| UltraTech Cem. | 2.29 |
| Axis Bank | 2.20 |
| Kotak Mah. Bank | 2.09 |
| Urban Company | 1.98 |
| Bajaj Finance | 1.90 |
| Hindalco Inds. | 1.85 |
| Abbott India | 1.56 |
| Timken India | 1.56 |
| Jubilant Food. | 1.47 |
| TVS Motor Co. | 1.46 |
| Asian Paints | 1.41 |
| Schaeffler India | 1.41 |
| L&T Technology | 1.36 |
| ZF Commercial | 1.27 |
| Indian Hotels Co | 1.14 |
| Divi's Lab. | 1.10 |
| AIA Engineering | 1.08 |
| Navin Fluo.Intl. | 1.08 |
| Endurance Tech. | 1.08 |
| FSN E-Commerce | 1.01 |
| LTIMindtree | 1.01 |
| Pidilite Inds. | 1.01 |
| Berger Paints | 1.00 |
| Grindwell Norton | 0.96 |
| Honeywell Auto | 0.96 |
| Voltas | 0.93 |
| Esab India | 0.90 |
| Sona BLW Precis. | 0.90 |
| Dr Lal Pathlabs | 0.90 |
| Kajaria Ceramics | 0.89 |
| DLF | 0.87 |
| Godrej Propert. | 0.87 |
| Torrent Power | 0.85 |
| Oberoi Realty | 0.84 |
| Balrampur Chini | 0.79 |
| Thermax | 0.78 |
| Page Industries | 0.77 |
| Brigade Hotel | 0.72 |
| Hawkins Cookers | 0.69 |
| HDB FINANC SER | 0.68 |
| A B B | 0.61 |
| Pitti Engg. | 0.59 |
| Carborundum Uni. | 0.56 |
| Nuvoco Vistas | 0.41 |
| H U D C O | 0.31 |
| Tamil Nadu 2031 | 2.96 |
| GSEC2031 | 0.24 |
| TREPS | 6.08 |
| Net CA & Others | 0.30 |
| TVS Motor Co. | 0.02 |
| SBI Gold ETF | 2.73 |
| Nexus Select | 2.08 |
| Embassy Off.REIT | 2.08 |
| National High | 2.23 |
| Cube Highways | 2.11 |
