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| Summary Info |
| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
20-Jan-21 |
| Fund Manager : |
Ardhendu Bhattacharya |
| Net Assets:(Rs in cr) |
2949.34 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Sep-25 |
| NAV [Rs] : |
21.70 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9316 |
3.4439 |
0.6810 |
3.5312 |
-0.0363 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| HDFC Bank |
8.56 |
| ICICI Bank |
6.19 |
| Reliance Industr |
5.66 |
| Maruti Suzuki |
4.53 |
| Infosys |
3.87 |
| Larsen & Toubro |
3.84 |
| SBI |
3.14 |
| UltraTech Cem. |
3.10 |
| Kotak Mah. Bank |
2.61 |
| TCS |
2.57 |
| Axis Bank |
2.36 |
| Abbott India |
2.10 |
| HDFC Life Insur. |
2.09 |
| Hindalco Inds. |
2.02 |
| Jubilant Food. |
2.02 |
| Schaeffler India |
1.94 |
| Divi's Lab. |
1.91 |
| Timken India |
1.87 |
| ZF Commercial |
1.76 |
| Endurance Tech. |
1.76 |
| TVS Motor Co. |
1.74 |
| Kajaria Ceramics |
1.64 |
| Asian Paints |
1.62 |
| L&T Technology |
1.59 |
| Power Grid Corpn |
1.54 |
| Cholaman.Inv.&Fn |
1.46 |
| Honeywell Auto |
1.35 |
| LTIMindtree |
1.27 |
| HDB FINANC SER |
1.24 |
| Dr Lal Pathlabs |
1.23 |
| Grindwell Norton |
1.21 |
| FSN E-Commerce |
1.19 |
| Page Industries |
1.18 |
| Navin Fluo.Intl. |
1.16 |
| DLF |
1.15 |
| Balrampur Chini |
1.14 |
| A B B |
1.13 |
| Brigade Hotel |
1.08 |
| Esab India |
1.06 |
| Torrent Power |
1.04 |
| Sona BLW Precis. |
0.97 |
| Thermax |
0.89 |
| Pitti Engg. |
0.79 |
| HDFC AMC |
0.76 |
| Nuvoco Vistas |
0.75 |
| Carborundum Uni. |
0.65 |
| AIA Engineering |
0.65 |
| Hawkins Cookers |
0.58 |
| Team Lease Serv. |
0.36 |
| H U D C O |
0.18 |
| TVS Motor Co. |
0.02 |
| GSEC2031 |
0.90 |
| TAMIL NADU 2031 |
0.85 |
| TREPS |
1.66 |
| Net CA & Others |
0.07 |
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