SENSEX NIFTY
83013.96 25330.25
320.25 (0.39%)
91.15 (0.36%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  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
DETACH
Increase
Minus
Thursday, September 18, 2025  SENSEX  : 83013.96  [+320.25]     -  Adani Ports : 1412.35   [+6.65]      Asian Paints : 2478.30   [-15.65]      Axis Bank : 1132.95   [+6.95]      Bajaj Finance : 998.15   [-8.35]      Bajaj Finserv : 2069.15   [+12.55]      Bharat Electron : 409.85   [-2.45]      Bharti Airtel : 1942.00   [+1.00]      Eternal Ltd : 337.90   [+9.70]      HCL Technologies : 1493.70   [+12.45]      HDFC Bank : 976.55   [+10.15]      Hind. Unilever : 2586.50   [+18.65]      ICICI Bank : 1421.85   [+3.00]      Infosys : 1540.25   [+17.25]      ITC : 411.95   [+2.65]      Kotak Mah. Bank : 2054.20   [+3.90]      Larsen & Toubro : 3687.00   [+1.90]      M & M : 3641.05   [+7.75]      Maruti Suzuki : 15818.65   [+18.35]      NTPC : 336.90   [+0.50]      Power Grid Corpn : 289.10   [+1.95]      Reliance Industr : 1414.55   [+0.90]      SBI : 854.45   [-2.50]      Sun Pharma.Inds. : 1648.90   [+28.65]      Tata Motors : 711.00   [-8.15]      Tata Steel : 172.00   [+0.75]      TCS : 3176.25   [+3.45]      Tech Mahindra : 1550.35   [+3.70]      Titan Company : 3510.90   [-11.90]      Trent : 5144.50   [-53.85]      UltraTech Cem. : 12625.35   [-90.75]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2021
Fund Manager : Ardhendu Bhattacharya
Net Assets:(Rs cr) 2949.34
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 21.63
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 : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.44 3.92 2.81 14.83 -1.78 15.27 NA 18.24
Category Avg 1.23 2.88 2.74 12.87 2.41 14.34 16.49 12.74
Category Best 2.44 5.65 9.57 23.09 16.00 23.91 27.38 36.47
Category Worst 0.00 0.73 -0.66 5.49 -9.67 6.23 7.82 1.90
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 252.34 2651760 8.56
ICICI Bank Banks 182.59 1306300 6.19
Reliance Industr Refineries 167.07 1231000 5.66
Maruti Suzuki Automobile 133.56 90300 4.53
Infosys IT - Software 114.19 777000 3.87
Larsen & Toubro Infrastructure Developers & Operators 113.40 314899 3.84
SBI Banks 92.51 1152820 3.14
UltraTech Cem. Cement 91.39 72300 3.10
Kotak Mah. Bank Banks 76.84 392000 2.61
TCS IT - Software 75.88 246000 2.57
Axis Bank Banks 69.51 665000 2.36
Abbott India Pharmaceuticals 62.02 19700 2.10
HDFC Life Insur. Insurance 61.76 800000 2.09
Hindalco Inds. Non Ferrous Metals 59.48 845000 2.02
Jubilant Food. Quick Service Restaurant 59.64 950000 2.02
Schaeffler India Bearings 57.24 148000 1.94
Divi's Lab. Pharmaceuticals 56.41 92000 1.91
Timken India Bearings 55.16 191000 1.87
ZF Commercial Auto Ancillaries 51.99 36936 1.76
Endurance Tech. Auto Ancillaries 51.93 181000 1.76
TVS Motor Co. Automobile 51.44 157000 1.74
Kajaria Ceramics Ceramic Products 48.38 400000 1.64
Asian Paints Paints/Varnish 47.85 190000 1.62
L&T Technology IT - Software 46.88 111000 1.59
Power Grid Corpn Power Generation & Distribution 45.42 1650000 1.54
Cholaman.Inv.&Fn Finance 43.02 302800 1.46
Honeywell Auto Electronics 39.90 10300 1.35
LTIMindtree IT - Software 37.47 73000 1.27
HDB FINANC SER Finance 36.52 469332 1.24
Dr Lal Pathlabs Healthcare 36.40 110000 1.23
Grindwell Norton Capital Goods-Non Electrical Equipment 35.59 227615 1.21
FSN E-Commerce E-Commerce/App based Aggregator 35.03 1522008 1.19
Page Industries Readymade Garments/ Apparells 34.94 7880 1.18
Navin Fluo.Intl. Chemicals 34.22 73000 1.16
DLF Realty 34.00 460000 1.15
Balrampur Chini Sugar 33.51 625000 1.14
A B B Capital Goods - Electrical Equipment 33.46 66940 1.13
Brigade Hotel Hotels & Restaurants 31.94 3667438 1.08
Esab India Capital Goods-Non Electrical Equipment 31.28 60850 1.06
Torrent Power Power Generation & Distribution 30.68 250000 1.04
Sona BLW Precis. Auto Ancillaries 28.69 647659 0.97
Thermax Capital Goods - Electrical Equipment 26.30 82000 0.89
Pitti Engg. Capital Goods-Non Electrical Equipment 23.26 250889 0.79
HDFC AMC Finance 22.40 41000 0.76
Nuvoco Vistas Cement 22.12 485000 0.75
Carborundum Uni. Capital Goods-Non Electrical Equipment 19.14 210000 0.65
AIA Engineering Castings, Forgings & Fastners 19.11 62528 0.65
Hawkins Cookers Consumer Durables 17.25 19234 0.58
Team Lease Serv. Miscellaneous 10.71 60000 0.36
H U D C O Debt Others 5.26 50 0.18
TVS Motor Co. Debt Others 0.63 628000 0.02
GSEC2031 Govt. Securities 26.54 2600000 0.90
TAMIL NADU 2031 Govt. Securities 24.94 2500000 0.85
TREPS Debt Others 49.09 0 1.66
Net CA & Others Debt Others 1.03 0 0.07
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 [%]*
0.9316 3.4439 0.6810 3.5312 -0.0363
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)