SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	20-Jan-21
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	1,671.55

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	-1.49	-1.42	6.28	6.63	4.17	7.91	10.12	12.75

Holdings
Company Name	Hold %
ICICI Bank	4.83
HDFC Bank	4.75
Larsen & Toubro	3.28
SBI	3.03
National High	2.66
Maruti Suzuki	2.64
Altius Telecom	2.54
Cube Highways	2.44
UltraTech Cem.	2.29
Axis Bank	2.27
Kotak Mah. Bank	2.10
Urban Company	2.02
TVS Motor Co.	1.82
Bajaj Finance	1.78
JSW Infrast	1.68
Lenskart Solut.	1.67
Navin Fluo.Intl.	1.66
Divi's Lab.	1.63
Anthem Bioscienc	1.63
C D S L	1.58
Timken India	1.58
Hyundai Motor I	1.58
JSW Cement	1.52
Schaeffler India	1.47
Sona BLW Precis.	1.46
Sudeep Pharma	1.36
FSN E-Commerce	1.34
Bajaj Finserv	1.32
Asian Paints	1.32
ZF Commercial	1.24
Jubilant Food.	1.23
Tech Mahindra	1.19
Pidilite Inds.	1.18
Coforge	1.16
Indian Hotels Co	1.15
Grindwell Norton	1.07
Thermax	1.06
Balrampur Chini	1.04
Honeywell Auto	0.98
Oberoi Realty	0.96
A B B	0.91
Interglobe Aviat	0.91
Berger Paints	0.89
Biocon	0.85
DLF	0.85
Godrej Propert.	0.84
Voltas	0.82
Torrent Power	0.80
LTM	0.76
ICICI Pru Life	0.76
Pitti Engg.	0.76
Carborundum Uni.	0.73
Page Industries	0.73
HDB FINANC SER	0.61
Brigade Hotel	0.55
Esab India	0.51
Kajaria Ceramics	0.40
TREPS	3.61
H U D C O	0.31
GSEC2031	0.25
Net CA & Others	0.42
TVS Motor Co.	0.02
SBI Gold ETF	9.20