SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Scheme Returns
2.76%
Category Returns
4.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.04 | 2.24 | 2.76 | 8.09 | 2.25 | 17.19 | 14.48 | 0.00 | 15.79 |
| Solution Oriented - Retirement Fund - Equity | 2.80 | 16.63 | 4.80 | 12.48 | 7.45 | 16.38 | 12.30 | 15.37 | 13.05 |
* 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 - Equity
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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
19.0216
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.11% CGL 2028 | 13146.78 | 8.39 |
| HDFC Bank Ltd. | 11322.2 | 7.23 |
| ICICI Bank Ltd. | 8024.19 | 5.12 |
| Reliance Industries Ltd. | 7388.68 | 4.72 |
| Infosys Ltd. | 5422.57 | 3.46 |
| Larsen & Toubro Ltd. | 4982.85 | 3.18 |
| Maruti Suzuki India Ltd. | 4804.41 | 3.07 |
| TREPS | 4088.38 | 2.61 |
| State Bank of India | 3886.53 | 2.48 |
| Ultratech Cement Ltd. | 3744.14 | 2.39 |
| Tata Consultancy Services Ltd. | 3601.94 | 2.3 |
| Axis Bank Ltd. | 3472.88 | 2.22 |
| National Highways Infra Trust | 3472.82 | 2.22 |
| Kotak Mahindra Bank Ltd. | 3464.75 | 2.21 |
| Divi's Laboratories Ltd. | 3325.84 | 2.12 |
| Embassy Office Parks Reit | 3146.55 | 2.01 |
| Cube Highways Trust | 3120 | 1.99 |
| Abbott India Ltd. | 3019.61 | 1.93 |
| Nexus Select Trust | 2921.93 | 1.86 |
| Schaeffler India Ltd. | 2890.2 | 1.84 |
| Jubilant Foodworks Ltd. | 2720.53 | 1.74 |
| Endurance Technologies Ltd. | 2699.3 | 1.72 |
| Timken India Ltd. | 2624.66 | 1.68 |
| Hindalco Industries Ltd. | 2451.65 | 1.56 |
| Kajaria Ceramics Ltd. | 2422.62 | 1.55 |
| HDFC Life Insurance Company Ltd. | 2330.55 | 1.49 |
| L&T Technology Services Ltd. | 2271.15 | 1.45 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2186.74 | 1.4 |
| Power Grid Corporation of India Ltd. | 2057.23 | 1.31 |
| TVS Motor Company Ltd. | 1946.56 | 1.24 |
| Cholamandalam Investment & Finance Co. Ltd. | 1918 | 1.22 |
| SBI Gold ETF | 1886.46 | 1.2 |
| Grindwell Norton Ltd. | 1880.93 | 1.2 |
| Honeywell Automation India Ltd. | 1772.38 | 1.13 |
| Balrampur Chini Mills Ltd. | 1770.9 | 1.13 |
| AIA Engineering Ltd. | 1663.78 | 1.06 |
| DLF Ltd. | 1635.59 | 1.04 |
| Sona Blw Precision Forgings Ltd. | 1630.39 | 1.04 |
| Page Industries Ltd. | 1576.92 | 1.01 |
| LTIMindtree Ltd. | 1419.29 | 0.91 |
| Dr. Lal Path labs Ltd. | 1393.3 | 0.89 |
| Navin Fluorine International Ltd. | 1363.58 | 0.87 |
| ESAB India Ltd. | 1362.53 | 0.87 |
| FSN E-Commerce Ventures Ltd. | 1300.91 | 0.83 |
| HDFC Asset Management Co. Ltd. | 1291.41 | 0.82 |
| ABB India Ltd. | 1190.08 | 0.76 |
| Chalet Hotels Ltd. | 1165.48 | 0.74 |
| ICICI Lombard General Insurance Company Ltd. | 1143.99 | 0.73 |
| Pitti Engineering Ltd. | 1136.27 | 0.73 |
| Hawkins Cookers Ltd. | 1131.46 | 0.72 |
| Carborundum Universal Ltd. | 1090.98 | 0.7 |
| Thermax Ltd. | 1050.34 | 0.67 |
| TeamLease Services Ltd. | 704.05 | 0.45 |
| Nuvoco Vistas Corporation Ltd. | 701.39 | 0.45 |
| Housing and Urban Development Corporation Ltd. | 533.43 | 0.34 |
| 7.59% CGL 2031 | 409.23 | 0.26 |
| Net Receivable / Payable | -401.54 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.26% |
| Automobile & Ancillaries | 13.05% |
| G-Sec | 8.65% |
| Finance | 8.48% |
| IT | 8.12% |
| Healthcare | 4.94% |
| Crude Oil | 4.72% |
| Construction Materials | 4.38% |
| Infrastructure | 3.18% |
| Capital Goods | 3.02% |
| Miscellaneous | 2.61% |
| Insurance | 2.22% |
| Abrasives | 1.9% |
| Consumer Durables | 1.85% |
| FMCG | 1.74% |
| Others | 1.74% |
| Non - Ferrous Metals | 1.56% |
| Power | 1.31% |
| Agri | 1.13% |
| Realty | 1.04% |
| Textile | 1.01% |
| Chemicals | 0.87% |
| Retailing | 0.83% |
| Hospitality | 0.74% |
| Business Services | 0.45% |
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 | 7.27 | 16.81 | 10.96 | 11.85 | 28.13 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 4.07 | 11.85 | 4.6 | 10.34 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.88 | 11.69 | 3.26 | 8.41 | 19.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.27 | 12.42 | 5.2 | 7.8 | 19.21 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.84 | 7.54 | 4.73 | 7.3 | 17.76 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.4 | 8.59 | 2.95 | 6.96 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.71 | 9.13 | 4.75 | 5.73 | 23.99 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.41 | 10.75 | 4.34 | 5.38 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.51 | 6.59 | 4.72 | 5.04 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.13 | 8.83 | 1.54 | 2.95 | 22.93 |
Other Funds From - SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |