SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
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