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SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 362.03
NAV 15 Sep 2021 12.69 0.06
(0.48%)

NAV High-Low (in Rs)

ONE Mth 575.20
575.20
52-WEEk 362.03
575.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 6.76 27.07 - -
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 362.03 (28 Feb 21)
Inception Date 20 Jan 21
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 89.42
Govt. Securities 2.59
Reverse Repo 8.22
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.66
Aluminium and Aluminium Products 2.97
Auto Ancillaries 2.39
Automobiles - Motorcycles / Mopeds 1.18
Banks - Private Sector 11.41
Banks - Public Sector 3.28
Bearings 2.37
Castings & Forgings 5.42
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 4.55
Page Industries 4.21
HDFC Bank 4.03
HCL Technologies 3.79
Relaxo Footwear 3.33
St Bk of India 3.28
Sona BLW Precis. 3.20
ICICI Lombard 3.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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