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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 (
)
2,959.90
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
-1.95
-0.58
-0.33
12.50
-5.15
12.91
0.00
16.08
Holdings
Company Name
Hold %
HDFC Bank
9.04
ICICI Bank
6.54
Reliance Industr
5.78
Infosys
3.96
Larsen & Toubro
3.87
Maruti Suzuki
3.85
SBI
3.10
UltraTech Cem.
2.99
Kotak Mah. Bank
2.62
TCS
2.52
Axis Bank
2.40
Abbott India
2.29
Timken India
2.14
Jubilant Food.
2.10
Schaeffler India
2.06
Divi's Lab.
2.05
HDFC Life Insur.
2.04
Hindalco Inds.
1.95
ZF Commercial
1.65
Power Grid Corpn
1.62
L&T Technology
1.62
Kajaria Ceramics
1.59
Endurance Tech.
1.56
TVS Motor Co.
1.49
Cholaman.Inv.&Fn
1.48
Honeywell Auto
1.35
Page Industries
1.30
LTIMindtree
1.26
A B B
1.25
Balrampur Chini
1.24
Navin Fluo.Intl.
1.24
DLF
1.22
HDB FINANC SER
1.20
Grindwell Norton
1.18
Dr Lal Pathlabs
1.17
Torrent Power
1.11
Esab India
1.10
Thermax
1.09
FSN E-Commerce
1.08
Brigade Hotel
1.06
Sona BLW Precis.
0.98
Chalet Hotels
0.88
Pitti Engg.
0.80
HDFC AMC
0.78
Nuvoco Vistas
0.71
AIA Engineering
0.66
Carborundum Uni.
0.66
Hawkins Cookers
0.59
Team Lease Serv.
0.37
TREPS
1.28
GSEC2031
0.90
TAMIL NADU 2031
0.86
H U D C O
0.18
Net CA & Others
0.19