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BACK
Fund Profile
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