SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | |
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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 | |
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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 |