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BACK
Fund Profile
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G)
AMC
SBI Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
20-Jan-21
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
2,682.72
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
-0.60
0.75
-5.54
-12.76
-0.79
12.21
0.00
16.62
Holdings
Company Name
Hold %
HDFC Bank
9.04
ICICI Bank
6.57
Reliance Industr
5.85
Infosys
4.55
Larsen & Toubro
4.10
Maruti Suzuki
3.88
St Bk of India
3.32
TCS
3.31
Kotak Mah. Bank
3.17
UltraTech Cem.
3.10
Axis Bank
2.73
Divi's Lab.
2.54
Jubilant Food.
2.35
Abbott India
2.26
Hindalco Inds.
2.15
HDFC Life Insur.
2.04
Timken India
1.96
Schaeffler India
1.86
L&T Technology
1.86
Endurance Tech.
1.84
Power Grid Corpn
1.79
ZF Commercial
1.79
Kajaria Ceramics
1.76
Cholaman.Inv.&Fn
1.72
Grindwell Norton
1.44
TVS Motor Co.
1.42
Honeywell Auto
1.29
Balrampur Chini
1.28
Page Industries
1.25
LTIMindtree
1.22
DLF
1.17
ICICI Lombard
1.17
Thermax
1.12
Sona BLW Precis.
1.11
A B B
1.07
Esab India
1.03
Dr Lal Pathlabs
1.02
FSN E-Commerce
1.02
Pitti Engg.
0.98
HDFC AMC
0.93
Chalet Hotels
0.88
Carborundum Uni.
0.79
AIA Engineering
0.78
V-Guard Industri
0.60
Nuvoco Vistas
0.56
Hawkins Cookers
0.52
Team Lease Serv.
0.40
TREPS
1.12
H U D C O
0.20
Bajaj Housing
0.19
Gsec2031
0.04
Net CA & Others
-0.14