SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
-4.11%
Category Returns
0.31%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) | 40.18 | -52.49 | -4.11 | 16.71 | 26.46 | 20.24 | 0.00 | 0.00 | 20.27 |
Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
10-Feb-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
136,493.40
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.1888
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Ltd. | 6233.78 | 3.97 |
Housing Development Finance Corporation Ltd. | 6236.51 | 3.97 |
Cipla Ltd. | 1928.41 | 1.23 |
State Bank of India | 4598.95 | 2.93 |
ESAB India Ltd. | 1743.56 | 1.11 |
HDFC Bank Ltd. | 8993.6 | 5.73 |
Infosys Ltd. | 8427.01 | 5.37 |
Kajaria Ceramics Ltd. | 4082.8 | 1.93 |
Kotak Mahindra Bank Ltd. | 5196.64 | 2.24 |
Reliance Industries Ltd. | 2282.6 | 1.08 |
Hindalco Industries Ltd. | 3557.03 | 2.27 |
Abbott India Ltd. | 4613.57 | 2.94 |
Larsen & Toubro Ltd. | 5297.68 | 3.38 |
The Indian Hotels Company Ltd. | 4282.61 | 2.73 |
The Phoenix Mills Ltd. | 1750.95 | 1.12 |
Schaeffler India Ltd. | 4584.37 | 2.92 |
Grindwell Norton Ltd. | 4232.86 | 2.7 |
Hawkins Cookers Ltd. | 1229.45 | 0.78 |
Cholamandalam Investment & Finance Co. Ltd. | 4542.88 | 2.89 |
Carborundum Universal Ltd. | 2515.59 | 1.6 |
Timken India Ltd. | 4142.5 | 2.64 |
ICICI Bank Ltd. | 10246.02 | 6.53 |
Axis Bank Ltd. | 7198.51 | 4.59 |
TVS Motor Company Ltd. | 3045.69 | 1.94 |
Divi's Laboratories Ltd. | 4228.65 | 2.69 |
Maruti Suzuki India Ltd. | 6881.7 | 4.39 |
Ultratech Cement Ltd. | 5997.1 | 3.82 |
AIA Engineering Ltd. | 2019.48 | 1.29 |
Page Industries Ltd. | 2025.42 | 1.29 |
DLF Ltd. | 2035.78 | 1.3 |
Power Grid Corporation of India Ltd. | 4015.05 | 1.81 |
V-Guard Industries Ltd. | 1924.96 | 1.23 |
ZF Commercial Vehicle Control Systems India Ltd. | 2388.22 | 1.52 |
Chalet Hotels Ltd. | 3280.5 | 2.09 |
HDFC Asset Management Co. Ltd. | 3902.61 | 2.49 |
Sona Blw Precision Forgings Ltd. | 3340.95 | 2.13 |
Endurance Technologies Ltd. | 2387.48 | 1.34 |
Nuvoco Vistas Corporation Ltd. | 1094.46 | 0.7 |
Net Receivable / Payable | -1017.49 | -0.65 |
ICICI Lombard General Insurance Company Ltd. | 2352.79 | 1.5 |
TeamLease Services Ltd. | 1495.89 | 0.95 |
L&T Technology Services Ltd. | 3503.13 | 2.23 |
SBFC Finance Ltd. | 1555.2 | 0.94 |
TREPS | 2517.03 | 1.6 |
FSN E-Commerce Ventures Ltd. | 2261.7 | 1.44 |
8.03% CGL 2024 | 2524.3 | 1.52 |
8.16% State Government of Karnataka 2025 | 1268.08 | 0.71 |
Housing and Urban Development Corporation Ltd. | 525.19 | 0.24 |
5.15% CGL 2025 | 1439.78 | 0.92 |
Oil & Natural Gas Corporation Ltd. | 983.33 | 0.63 |
9.10% State Government of West Bengal 2024 | 1020.4 | 0.65 |
7.69% CGL 2028 | 1742.86 | 0.99 |
Tata Capital Housing Finance Ltd. | 495.89 | 0.29 |
ICICI Bank Ltd. | 968.92 | 0.62 |
HDFC Bank Ltd. | 968.17 | 0.62 |
Canara Bank | 970.37 | 0.62 |
Axis Bank Ltd. | 948.65 | 0.6 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |