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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Retirement Benefit Fund-Aggressive Plan (G)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jan-2021
Fund Manager : Ardhendu Bhattacharya
Net Assets:(Rs cr) 2493.60
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 18.53
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.71 5.81 -6.46 -12.43 2.25 12.43 NA 16.05
Category Avg 0.19 4.98 -4.25 -6.81 6.98 11.77 20.13 11.69
Category Best 2.35 8.33 8.32 3.88 29.64 21.59 34.86 36.58
Category Worst -1.63 -2.65 -15.09 -23.22 -9.85 2.73 8.92 -4.31
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 229.70 1325880 9.21
ICICI Bank Banks 157.29 1306300 6.31
Reliance Industr Refineries 147.73 1231000 5.92
Infosys IT - Software 131.13 777000 5.26
Maruti Suzuki Automobile 107.87 90300 4.33
Larsen & Toubro Infrastructure Developers & Operators 99.63 314899 4.00
TCS IT - Software 85.69 246000 3.44
St Bk of India Banks 79.41 1152820 3.18
Kotak Mah. Bank Banks 74.60 392000 2.99
UltraTech Cem. Cement 73.23 72300 2.94
Axis Bank Banks 67.53 665000 2.71
Divi's Lab. Pharmaceuticals 64.67 118000 2.59
Abbott India Pharmaceuticals 59.88 19700 2.40
Jubilant Food. Quick Service Restaurant 59.48 950000 2.39
Hindalco Inds. Non Ferrous Metals 53.60 845000 2.15
L&T Technology IT - Software 50.32 111000 2.02
HDFC Life Insur. Insurance 48.68 800000 1.95
Timken India Bearings 47.26 191000 1.90
Kajaria Ceramics Ceramic Products 46.88 550000 1.88
Schaeffler India Bearings 45.31 148000 1.82
Endurance Tech. Auto Ancillaries 44.32 251000 1.78
Cholaman.Inv.&Fn Finance 42.41 302800 1.70
Power Grid Corpn Power Generation & Distribution 41.39 1650000 1.66
ZF Commercial Auto Ancillaries 40.42 36936 1.62
TVS Motor Co. Automobile 34.94 157000 1.40
Honeywell Auto Electronics 34.71 10300 1.39
LTIMindtree IT - Software 34.06 73000 1.37
Grindwell Norton Capital Goods-Non Electrical Equipment 32.73 227615 1.31
Sona BLW Precis. Auto Ancillaries 31.99 647659 1.28
Page Industries Readymade Garments/ Apparells 31.93 7880 1.28
ICICI Lombard Insurance 29.59 175000 1.19
DLF Realty 29.24 460000 1.17
Balrampur Chini Sugar 27.77 625000 1.11
Esab India Capital Goods-Non Electrical Equipment 27.53 60850 1.10
Thermax Capital Goods-Non Electrical Equipment 26.64 82000 1.07
A B B Capital Goods - Electrical Equipment 25.63 51940 1.03
FSN E-Commerce E-Commerce/App based Aggregator 24.17 1522008 0.97
HDFC AMC Finance 22.50 62000 0.90
Pitti Engg. Capital Goods-Non Electrical Equipment 22.36 250889 0.90
Chalet Hotels Hotels & Restaurants 21.12 286508 0.85
AIA Engineering Castings, Forgings & Fastners 19.64 62528 0.79
Carborundum Uni. Capital Goods-Non Electrical Equipment 17.46 210000 0.70
Nuvoco Vistas Cement 15.20 485000 0.61
Hawkins Cookers Consumer Durables 14.42 19234 0.58
V-Guard Industri Capital Goods - Electrical Equipment 13.97 451400 0.56
Team Lease Serv. Miscellaneous 11.69 60000 0.47
H U D C O Debt Others 5.22 50 0.21
Bajaj Housing Debt Others 5.01 50 0.20
Gsec2031 Govt. Securities 1.02 100000 0.04
TREPS Debt Others 36.88 0 1.48
Net CA & Others Debt Others -2.22 0 -0.11
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8474 3.7264 0.4502 0.2335 -0.0228
 
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