SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	20-Jan-21
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	1,477.63

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	1.08	2.47	0.98	-2.94	5.79	14.67	0.00	16.18

Holdings
Company Name	Hold %
HDFC Bank	7.41
ICICI Bank	5.06
Reliance Industr	4.49
Infosys	3.69
Larsen & Toubro	3.20
Maruti Suzuki	3.04
UltraTech Cem.	2.60
TCS	2.54
St Bk of India	2.50
Kotak Mah. Bank	2.45
National High	2.35
Cube Highways	2.20
Axis Bank	2.17
Divi's Lab.	2.15
Abbott India	2.06
Embassy Off.REIT	2.04
Nexus Select	1.91
Jubilant Food.	1.87
Hindalco Inds.	1.79
Schaeffler India	1.58
L&T Technology	1.58
Timken India	1.56
Endurance Tech.	1.48
ZF Commercial	1.44
Power Grid Corpn	1.40
HDFC Life Insur.	1.39
Kajaria Ceramics	1.35
Cholaman.Inv.&Fn	1.23
Grindwell Norton	1.20
TVS Motor Co.	1.15
Balrampur Chini	1.11
AIA Engineering	1.08
Honeywell Auto	1.05
Page Industries	0.98
ICICI Lombard	0.95
Sona BLW Precis.	0.94
DLF	0.94
LTIMindtree	0.85
Dr Lal Pathlabs	0.84
Esab India	0.83
Pitti Engg.	0.81
FSN E-Commerce	0.78
Thermax	0.77
A B B	0.75
Carborundum Uni.	0.75
HDFC AMC	0.73
Chalet Hotels	0.70
Hawkins Cookers	0.70
V-Guard Industri	0.46
Team Lease Serv.	0.44
Nuvoco Vistas	0.41
Gsec2028	8.85
TREPS	1.00
H U D C O	0.36
GUJARAT 2025	0.34
Gsec2031	0.27
Net CA & Others	0.24
SBI Gold ETF	1.19