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.) 3,156.53
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 -0.21 0.52 3.07 3.22 1.29 14.03 0.00 17.47
Category Avg -0.31 -0.41 1.46 2.56 3.30 12.79 11.93 11.70
Category Best 0.25 0.90 3.86 6.47 8.60 24.65 26.08 21.42
Category Worst -0.69 -1.73 -2.46 -1.15 -4.00 5.31 3.77 4.35
Holdings
Comapany Name Hold %
HDFC Bank 8.46
Reliance Industr 6.11
ICICI Bank 5.75
Maruti Suzuki 4.55
Larsen & Toubro 4.06
Infosys 3.75
SBI 3.58
Axis Bank 2.70
UltraTech Cem. 2.66
Kotak Mah. Bank 2.64
Urban Company 2.46
Bajaj Finance 2.35
Hindalco Inds. 2.16
Timken India 1.91
Schaeffler India 1.83
Jubilant Food. 1.81
TVS Motor Co. 1.76
Asian Paints 1.73
Abbott India 1.64
L&T Technology 1.56
ZF Commercial 1.55
Divi's Lab. 1.42
LTIMindtree 1.41
Indian Hotels Co 1.41
Navin Fluo.Intl. 1.33
Endurance Tech. 1.31
FSN E-Commerce 1.29
Pidilite Inds. 1.26
Berger Paints 1.22
Voltas 1.16
Kajaria Ceramics 1.15
Honeywell Auto 1.15
HDB FINANC SER 1.14
Grindwell Norton 1.12
A B B 1.10
Godrej Propert. 1.09
Esab India 1.09
Dr Lal Pathlabs 1.06
Sona BLW Precis. 1.05
DLF 1.05
Torrent Power 1.04
Oberoi Realty 1.03
Thermax 0.98
Page Industries 0.96
Brigade Hotel 0.91
Balrampur Chini 0.89
AIA Engineering 0.77
Pitti Engg. 0.69
Carborundum Uni. 0.57
Nuvoco Vistas 0.55
Hawkins Cookers 0.50
TREPS 2.24
TAMIL NADU 2031 0.79
H U D C O 0.17
GSEC2031 0.03
Net CA & Others 0.03
TVS Motor Co. 0.02