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BACK
Fund Profile
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
20-Jan-21
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
3,241.71
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
-1.66
-1.85
6.94
7.66
2.55
8.02
11.49
14.78
Holdings
Company Name
Hold %
ICICI Bank
5.86
HDFC Bank
5.80
Larsen & Toubro
3.93
SBI
3.77
Maruti Suzuki
3.16
Axis Bank
2.67
UltraTech Cem.
2.55
Kotak Mah. Bank
2.54
Urban Company
2.40
Bajaj Finance
2.33
TVS Motor Co.
2.10
JSW Infrast
2.10
Lenskart Solut.
2.06
Anthem Bioscienc
2.04
Divi's Lab.
2.02
Hyundai Motor I
1.97
C D S L
1.97
Navin Fluo.Intl.
1.95
Timken India
1.86
JSW Cement
1.83
Schaeffler India
1.83
FSN E-Commerce
1.64
Sudeep Pharma
1.63
Sona BLW Precis.
1.62
A B B
1.58
Asian Paints
1.56
Bajaj Finserv
1.56
Tech Mahindra
1.48
Jubilant Food.
1.45
ZF Commercial
1.44
Coforge
1.44
Grindwell Norton
1.42
Pidilite Inds.
1.41
Indian Hotels Co
1.37
Balrampur Chini
1.34
Thermax
1.28
Godrej Propert.
1.27
DLF
1.25
Oberoi Realty
1.14
Honeywell Auto
1.13
Interglobe Aviat
1.10
Berger Paints
1.04
Biocon
1.02
LTM
1.02
HDB FINANC SER
0.99
Voltas
0.98
Torrent Power
0.94
ICICI Pru Life
0.89
Page Industries
0.87
Pitti Engg.
0.86
Carborundum Uni.
0.72
Esab India
0.69
Brigade Hotel
0.66
Kajaria Ceramics
0.50
TREPS
2.77
H U D C O
0.16
GSEC2031
0.03
Net CA & Others
0.99
TVS Motor Co.
0.02