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BACK
Fund Profile
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
AMC
SBI Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
20-Jan-21
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
1,596.76
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
-1.58
-0.34
0.52
11.26
-2.70
12.24
0.00
14.59
Holdings
Company Name
Hold %
HDFC Bank
7.36
ICICI Bank
5.15
Reliance Industr
4.53
Infosys
3.28
Larsen & Toubro
3.09
Maruti Suzuki
3.08
UltraTech Cem.
2.56
SBI
2.39
National High
2.17
Abbott India
2.14
Cube Highways
2.13
Kotak Mah. Bank
2.07
Embassy Off.REIT
2.04
Nexus Select
1.99
TCS
1.98
Axis Bank
1.95
Timken India
1.75
Jubilant Food.
1.70
Hindalco Inds.
1.66
Divi's Lab.
1.60
Schaeffler India
1.58
HDFC Life Insur.
1.42
L&T Technology
1.40
ZF Commercial
1.35
Power Grid Corpn
1.29
Endurance Tech.
1.28
Kajaria Ceramics
1.24
TVS Motor Co.
1.23
Honeywell Auto
1.12
Balrampur Chini
1.10
Cholaman.Inv.&Fn
1.08
Page Industries
1.04
Navin Fluo.Intl.
1.01
DLF
1.01
Grindwell Norton
1.01
Dr Lal Pathlabs
0.99
AIA Engineering
0.93
LTIMindtree
0.90
Esab India
0.90
Torrent Power
0.90
FSN E-Commerce
0.84
Sona BLW Precis.
0.84
Brigade Hotel
0.83
Hawkins Cookers
0.81
Thermax
0.77
Chalet Hotels
0.72
HDB FINANC SER
0.71
A B B
0.69
Pitti Engg.
0.68
Carborundum Uni.
0.64
HDFC AMC
0.64
Nuvoco Vistas
0.53
Team Lease Serv.
0.41
GSEC2031
6.67
Tamil Nadu 2031
3.19
TREPS
0.83
H U D C O
0.33
Net CA & Others
0.19
SBI Gold ETF
2.28