SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
AMC SBI Mutual Fund
Type Open
Category Retirement Fund
Launch Date 20-Jan-21
Fund Manager Ardhendu Bhattacharya
Net Assets ( Cr.) 1,500.84
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 -2.47 -5.51 -6.35 -4.92 8.60 11.68 0.00 15.97
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 7.07
ICICI Bank 4.74
Infosys 4.35
Reliance Industr 4.21
Larsen & Toubro 3.26
TCS 2.84
Maruti Suzuki 2.82
UltraTech Cem. 2.54
St Bk of India 2.53
National High 2.30
Divi's Lab. 2.23
Cube Highways 2.09
Axis Bank 2.07
Embassy Off.REIT 2.03
Jubilant Food. 1.99
Kotak Mah. Bank 1.99
Nexus Select 1.97
Abbott India 1.96
Kajaria Ceramics 1.80
Timken India 1.75
L&T Technology 1.64
Endurance Tech. 1.59
Schaeffler India 1.57
Hindalco Inds. 1.55
Power Grid Corpn 1.46
Grindwell Norton 1.34
ZF Commercial 1.31
Honeywell Auto 1.29
HDFC Life Insur. 1.23
Sona BLW Precis. 1.19
DLF 1.13
Page Industries 1.08
AIA Engineering 1.08
Esab India 1.06
Balrampur Chini 1.06
LTIMindtree 1.04
Pitti Engg. 1.01
Cholaman.Inv.&Fn 0.95
Carborundum Uni. 0.94
ICICI Lombard 0.93
A B B 0.92
Hawkins Cookers 0.86
Thermax 0.83
Chalet Hotels 0.82
HDFC AMC 0.76
Team Lease Serv. 0.70
FSN E-Commerce 0.70
V-Guard Industri 0.54
Nuvoco Vistas 0.46
Gsec2028 8.70
TREPS 1.66
H U D C O 0.35
GUJARAT 2025 0.33
Gsec2031 0.27
Net CA & Others 0.10
SBI Gold ETF 1.01