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Net Change on 27-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
5.15% CGL 2025
TREPS
HDFC Bank Ltd.
7.59% CGL 2026
ICICI Bank Ltd.
National Highways Infra Trust
Housing Development Finance Corporation Ltd.
Infosys Ltd.
The Indian Hotels Company Ltd.
State Bank of India
Grindwell Norton Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Chalet Hotels Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Hindalco Industries Ltd.
ESAB India Ltd.
Larsen & Toubro Ltd.
ABB India Ltd.
Ultratech Cement Ltd.
Timken India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Cipla Ltd.
V-Mart Retail Ltd.
Abbott India Ltd.
Page Industries Ltd.
ICICI Prudential Life Insurance Company Ltd.
V-Guard Industries Ltd.
AIA Engineering Ltd.
ICICI Lombard General Insurance Company Ltd.
Sona Blw Precision Forgings Ltd.
Carborundum Universal Ltd.
Wipro Ltd.
DLF Ltd.
Hawkins Cookers Ltd.
TVS Motor Company Ltd.
Nuvoco Vistas Corporation Ltd.
FSN E-COMMERCE VENTURES Ltd.
The Phoenix Mills Ltd.
9.75% State Government of Gujarat 2024
Net Receivable / Payable
Miscellaneous
Bank - Private
Hotel, Resort & Restaurants
IT - Software
Abrasives
Electric Equipment
Finance - Housing
Pharmaceuticals & Drugs
Auto Ancillary
Cement & Construction Materials
Insurance
Bank - Public
Automobiles - Passenger Cars
Finance - NBFC
Electrodes & Welding Equipment
Metal - Non Ferrous
Engineering - Construction
Construction - Real Estate
Bearings
Retailing
Textile
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Automobile Two & Three Wheelers
e-Commerce
Cash
Equity
REITs & InvITs
Sov
SBI Retirement Benefit Fund - Aggressive Hybrid Plan is a Solution Oriented - Retirement Fund fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹644.30 crore. SBI Retirement Benefit Fund - Aggressive Hybrid Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan ended up ₹0.11(0.95%)yesterday to ₹12.051.
Among its top 3 holdings the fund has exposure to 5.15% CGL 2025, and
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan is managed by Dinesh Ahuja and Ardhendu Bhattacharya.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005