SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	20-Jan-21
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	1,566.80

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	1.25	5.02	10.42	-0.36	6.57	17.01	0.00	17.02

Holdings
Company Name	Hold %
HDFC Bank	7.23
ICICI Bank	5.12
Reliance Industr	4.72
Infosys	3.46
Larsen & Toubro	3.18
Maruti Suzuki	3.07
St Bk of India	2.48
UltraTech Cem.	2.39
TCS	2.30
Axis Bank	2.22
National High	2.22
Kotak Mah. Bank	2.21
Divi's Lab.	2.12
Embassy Off.REIT	2.01
Cube Highways	1.99
Abbott India	1.93
Nexus Select	1.86
Schaeffler India	1.84
Jubilant Food.	1.74
Endurance Tech.	1.72
Timken India	1.68
Hindalco Inds.	1.56
Kajaria Ceramics	1.55
HDFC Life Insur.	1.49
L&T Technology	1.45
ZF Commercial	1.40
Power Grid Corpn	1.31
TVS Motor Co.	1.24
Cholaman.Inv.&Fn	1.22
Grindwell Norton	1.20
Honeywell Auto	1.13
Balrampur Chini	1.13
AIA Engineering	1.06
DLF	1.04
Sona BLW Precis.	1.04
Page Industries	1.01
LTIMindtree	0.91
Dr Lal Pathlabs	0.89
Esab India	0.87
Navin Fluo.Intl.	0.87
FSN E-Commerce	0.83
HDFC AMC	0.82
A B B	0.76
Chalet Hotels	0.74
Pitti Engg.	0.73
ICICI Lombard	0.73
Hawkins Cookers	0.72
Carborundum Uni.	0.70
Thermax	0.67
Nuvoco Vistas	0.45
Team Lease Serv.	0.45
Gsec2028	8.39
TREPS	2.61
H U D C O	0.34
Gsec2031	0.26
Net CA & Others	-0.26
SBI Gold ETF	1.20