SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Scheme Returns
-1.23%
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 Hybrid Plan-Reg(G) | 36.87 | -39.37 | -1.23 | 14.60 | 23.09 | 17.64 | 0.00 | 0.00 | 17.67 |
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.)
94,263.41
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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
16.9454
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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. | 3336.31 | 3.21 |
Housing Development Finance Corporation Ltd. | 3301.68 | 3.17 |
Cipla Ltd. | 1187.49 | 1.14 |
State Bank of India | 2225.29 | 2.14 |
ESAB India Ltd. | 1673.98 | 1.61 |
HDFC Bank Ltd. | 4969.59 | 4.77 |
Infosys Ltd. | 4634.19 | 4.45 |
Kajaria Ceramics Ltd. | 2117.52 | 1.66 |
Kotak Mahindra Bank Ltd. | 2435.93 | 1.81 |
Reliance Industries Ltd. | 1141.3 | 0.9 |
Hindalco Industries Ltd. | 1629.08 | 1.57 |
Abbott India Ltd. | 2322.01 | 2.23 |
Larsen & Toubro Ltd. | 2475.55 | 2.38 |
The Indian Hotels Company Ltd. | 3140 | 3.02 |
The Phoenix Mills Ltd. | 844.21 | 0.81 |
Schaeffler India Ltd. | 2013.41 | 1.93 |
Grindwell Norton Ltd. | 2387.49 | 2.29 |
Hawkins Cookers Ltd. | 913.62 | 0.88 |
Cholamandalam Investment & Finance Co. Ltd. | 2373.08 | 2.28 |
Carborundum Universal Ltd. | 1317.69 | 1.27 |
Timken India Ltd. | 2259.54 | 2.17 |
ICICI Bank Ltd. | 5187.03 | 4.98 |
Axis Bank Ltd. | 3814.52 | 3.66 |
TVS Motor Company Ltd. | 1470.81 | 1.41 |
Divi's Laboratories Ltd. | 1935.14 | 1.86 |
Maruti Suzuki India Ltd. | 3083.55 | 2.96 |
Ultratech Cement Ltd. | 2770.45 | 2.66 |
AIA Engineering Ltd. | 1536.22 | 1.48 |
Page Industries Ltd. | 1280 | 1.23 |
DLF Ltd. | 1005.63 | 0.97 |
Power Grid Corporation of India Ltd. | 1527.39 | 1.19 |
V-Guard Industries Ltd. | 1265.13 | 1.22 |
ZF Commercial Vehicle Control Systems India Ltd. | 1800.04 | 1.73 |
Chalet Hotels Ltd. | 2312.85 | 2.22 |
HDFC Asset Management Co. Ltd. | 1951.3 | 1.87 |
Sona Blw Precision Forgings Ltd. | 1546.17 | 1.49 |
Endurance Technologies Ltd. | 1273.32 | 1.12 |
Nuvoco Vistas Corporation Ltd. | 688.06 | 0.66 |
Net Receivable / Payable | 180.53 | 0.17 |
ICICI Lombard General Insurance Company Ltd. | 941.12 | 0.9 |
TeamLease Services Ltd. | 897.53 | 0.86 |
L&T Technology Services Ltd. | 2046.77 | 1.97 |
SBFC Finance Ltd. | 820.35 | 0.76 |
TREPS | 3289.88 | 3.16 |
FSN E-Commerce Ventures Ltd. | 951.08 | 0.91 |
National Highways Infra Trust | 3029.52 | 2.91 |
9.75% State Government of Gujarat 2024 | 498.1 | 0.48 |
8.03% CGL 2024 | 4038.87 | 3.74 |
8.16% State Government of Karnataka 2025 | 1268.08 | 1.12 |
7.59% CGL 2026 | 3545.57 | 3.41 |
Housing and Urban Development Corporation Ltd. | 525.19 | 0.4 |
Hindustan Petroleum Corporation Ltd. | 996.02 | 0.88 |
8.05% State Government of Gujarat 2025 | 503.89 | 0.45 |
5.15% CGL 2025 | 3839.4 | 3.69 |
Oil & Natural Gas Corporation Ltd. | 1474.99 | 1.42 |
9.10% State Government of West Bengal 2024 | 1131.63 | 1.09 |
7.69% CGL 2028 | 2738.79 | 2.45 |
ICICI Bank Ltd. | 1453.38 | 1.4 |
HDFC Bank Ltd. | 1452.25 | 1.4 |
Bank of Baroda | 1354.55 | 1.3 |
Canara Bank | 1455.55 | 1.4 |
Axis Bank Ltd. | 474.33 | 0.46 |
Kotak Mahindra Bank Ltd. | 1414.63 | 1.36 |
HDFC Bank Ltd. | 500.57 | 0.46 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
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 Hybrid 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 |