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 ()	1,616.30

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	-0.89	-0.50	5.73	6.43	0.23	14.36	0.00	15.15

Holdings
Company Name	Hold %
HDFC Bank	7.21
ICICI Bank	4.96
Reliance Industr	4.83
Infosys	3.44
Larsen & Toubro	3.08
Maruti Suzuki	2.99
UltraTech Cem.	2.50
St Bk of India	2.43
Kotak Mah. Bank	2.24
TCS	2.23
Abbott India	2.19
Axis Bank	2.16
National High	2.11
Cube Highways	2.05
Embassy Off.REIT	1.99
Nexus Select	1.87
Timken India	1.82
Jubilant Food.	1.80
Schaeffler India	1.73
Hindalco Inds.	1.66
Divi's Lab.	1.63
Kajaria Ceramics	1.56
HDFC Life Insur.	1.51
L&T Technology	1.42
Endurance Tech.	1.37
ZF Commercial	1.36
Power Grid Corpn	1.32
TVS Motor Co.	1.26
Cholaman.Inv.&Fn	1.21
Grindwell Norton	1.12
Honeywell Auto	1.12
Balrampur Chini	1.10
DLF	1.06
Page Industries	1.04
Torrent Power	1.00
AIA Engineering	0.97
Navin Fluo.Intl.	0.95
LTIMindtree	0.92
Sona BLW Precis.	0.89
HDFC AMC	0.87
Dr Lal Pathlabs	0.87
Esab India	0.86
FSN E-Commerce	0.83
Hawkins Cookers	0.75
A B B	0.75
Chalet Hotels	0.72
Pitti Engg.	0.72
Thermax	0.66
Carborundum Uni.	0.66
Team Lease Serv.	0.45
Nuvoco Vistas	0.43
TREPS	8.16
Tamil Nadu 2031	3.15
H U D C O	0.33
GSEC2031	0.25
Net CA & Others	0.27
SBI Gold ETF	1.17