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BACK
Fund Profile
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
20-Jan-21
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
3,113.17
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
-0.63
0.09
1.15
2.00
-1.29
8.60
11.62
13.55
Holdings
Company Name
Hold %
HDFC Bank
6.80
ICICI Bank
5.77
Larsen & Toubro
4.19
SBI
3.80
Maruti Suzuki
3.68
Axis Bank
2.87
UltraTech Cem.
2.61
Kotak Mah. Bank
2.47
Bajaj Finance
2.31
Infosys
2.29
Timken India
2.14
Hindalco Inds.
2.06
JSW Cement
2.05
Schaeffler India
1.99
Urban Company
1.96
Anthem Bioscienc
1.84
Navin Fluo.Intl.
1.80
Thermax
1.76
TVS Motor Co.
1.75
Asian Paints
1.61
Grindwell Norton
1.58
JSW Infrast
1.57
ZF Commercial
1.52
FSN E-Commerce
1.52
A B B
1.51
ACME Solar Hold.
1.49
Divi's Lab.
1.46
Bajaj Finserv
1.43
Indian Hotels Co
1.38
Pidilite Inds.
1.38
Kajaria Ceramics
1.32
Honeywell Auto
1.31
Sona BLW Precis.
1.29
Jubilant Food.
1.27
Godrej Propert.
1.23
DLF
1.17
Interglobe Aviat
1.17
Torrent Power
1.14
HDB FINANC SER
1.13
Oberoi Realty
1.12
Berger Paints
1.11
Balrampur Chini
1.11
Voltas
1.09
Biocon
1.08
L&T Technology
1.07
Page Industries
1.05
Esab India
1.04
Lenskart Solut.
1.04
ICICI Pru Life
0.87
LTM
0.83
Carborundum Uni.
0.79
Pitti Engg.
0.78
Brigade Hotel
0.74
TREPS
4.56
GSEC2065
0.30
H U D C O
0.17
GSEC2031
0.03
Net CA & Others
-0.42
TVS Motor Co.
0.02