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BACK
Fund Profile
SBI Retirement Benefit Fund-Aggressive Plan (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Retirement Benefit Fund-Aggressive Plan (G)
AMC
SBI Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
20-Jan-21
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
3,007.27
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.13
-1.01
6.19
6.44
-1.87
15.55
0.00
16.77
Holdings
Company Name
Hold %
HDFC Bank
8.82
ICICI Bank
6.28
Reliance Industr
6.14
Infosys
4.14
Larsen & Toubro
3.84
Maruti Suzuki
3.72
St Bk of India
3.14
UltraTech Cem.
2.91
TCS
2.83
Kotak Mah. Bank
2.82
Axis Bank
2.65
Abbott India
2.34
Timken India
2.22
Jubilant Food.
2.22
HDFC Life Insur.
2.17
Divi's Lab.
2.08
Schaeffler India
1.99
Kajaria Ceramics
1.98
Hindalco Inds.
1.95
Endurance Tech.
1.67
Power Grid Corpn
1.65
Cholaman.Inv.&Fn
1.64
ZF Commercial
1.64
L&T Technology
1.62
TVS Motor Co.
1.52
Honeywell Auto
1.35
Grindwell Norton
1.31
LTIMindtree
1.29
Page Industries
1.29
DLF
1.28
Balrampur Chini
1.23
Torrent Power
1.22
Navin Fluo.Intl.
1.17
HDFC AMC
1.07
FSN E-Commerce
1.05
A B B
1.05
Esab India
1.04
Sona BLW Precis.
1.04
Dr Lal Pathlabs
1.02
Thermax
0.93
Chalet Hotels
0.88
Pitti Engg.
0.85
AIA Engineering
0.69
Carborundum Uni.
0.67
Nuvoco Vistas
0.57
Hawkins Cookers
0.54
Team Lease Serv.
0.41
TAMIL NADU 2031
0.85
TREPS
0.58
H U D C O
0.18
Bajaj Housing
0.17
GSEC2031
0.03
Net CA & Others
2.26