SBI Retirement Benefit Fund-Aggressive Plan-Dir(G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Retirement Benefit Fund-Aggressive Plan-Dir(G)
AMC SBI Mutual Fund
Type Open
Category Retirement Fund
Launch Date 20-Jan-21
Fund Manager Ardhendu Bhattacharya
Net Assets ( Cr.) 2,712.29
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.07 -6.89 -7.58 -6.46 9.44 14.22 0.00 19.49
Category Avg -2.42 -3.89 -3.36 -0.26 12.78 10.81 12.35 12.32
Category Best 0.16 0.40 1.60 4.03 22.42 19.80 24.00 21.74
Category Worst -4.64 -7.88 -7.84 -6.98 6.08 4.23 4.10 4.27
Holdings
Comapany Name Hold %
HDFC Bank 8.67
ICICI Bank 6.17
Reliance Industr 5.52
Infosys 5.39
Larsen & Toubro 4.19
TCS 3.71
Maruti Suzuki 3.62
St Bk of India 3.38
UltraTech Cem. 3.05
Divi's Lab. 2.65
Axis Bank 2.61
Kotak Mah. Bank 2.58
Jubilant Food. 2.52
Kajaria Ceramics 2.35
Timken India 2.20
Abbott India 2.16
Endurance Tech. 1.99
L&T Technology 1.94
Hindalco Inds. 1.88
Power Grid Corpn 1.88
Schaeffler India 1.86
HDFC Life Insur. 1.82
ZF Commercial 1.64
Grindwell Norton 1.61
LTIMindtree 1.50
Sona BLW Precis. 1.42
DLF 1.40
Page Industries 1.38
A B B 1.32
Esab India 1.32
Cholaman.Inv.&Fn 1.32
Balrampur Chini 1.22
Pitti Engg. 1.22
Thermax 1.22
Honeywell Auto 1.16
ICICI Lombard 1.15
Chalet Hotels 1.03
Carborundum Uni. 0.99
HDFC AMC 0.96
FSN E-Commerce 0.92
AIA Engineering 0.78
V-Guard Industri 0.70
Team Lease Serv. 0.65
Hawkins Cookers 0.64
Nuvoco Vistas 0.63
TREPS 1.37
H U D C O 0.19
Bajaj Housing 0.18
Gsec2031 0.04
Net CA & Others -0.10