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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 (
)
3,066.39
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
2.18
-1.18
-3.98
-0.43
-5.30
8.34
9.67
13.57
Holdings
Company Name
Hold %
HDFC Bank
6.13
ICICI Bank
5.63
Larsen & Toubro
3.86
SBI
3.61
Maruti Suzuki
2.95
Kotak Mah. Bank
2.67
UltraTech Cem.
2.58
Urban Company
2.39
JSW Infrast
2.32
Lenskart Solut.
2.26
Bajaj Finance
2.24
TVS Motor Co.
2.10
Divi's Lab.
2.09
Anthem Bioscienc
2.08
Corona Remedies
2.07
Navin Fluo.Intl.
1.96
Timken India
1.95
Hyundai Motor I
1.92
Schaeffler India
1.88
C D S L
1.88
Elevate Campuses
1.80
Sona BLW Precis.
1.75
JSW Cement
1.75
FSN E-Commerce
1.59
Asian Paints
1.49
A B B
1.48
Grindwell Norton
1.48
Tech Mahindra
1.47
Indian Hotels Co
1.43
ZF Commercial
1.41
Jubilant Food.
1.41
Bajaj Finserv
1.41
Balrampur Chini
1.35
Coforge
1.34
Pidilite Inds.
1.29
Sudeep Pharma
1.29
DLF
1.29
Thermax
1.17
Oberoi Realty
1.14
Honeywell Auto
1.12
Interglobe Aviat
1.11
Godrej Propert.
1.09
Torrent Power
1.02
Berger Paints
1.01
Biocon
0.97
LTM
0.96
HDB FINANC SER
0.95
Page Industries
0.94
Pitti Engg.
0.93
Voltas
0.92
Carborundum Uni.
0.86
Brigade Hotel
0.68
Esab India
0.56
Kajaria Ceramics
0.26
TREPS
4.99
H U D C O
0.17
GSEC2031
0.03
Net CA & Others
-0.48