SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Scheme Returns
-4.26%
Category Returns
-7.95%
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) | 0.28 | -1.57 | -4.26 | -2.78 | 18.90 | 12.63 | 0.00 | 0.00 | 17.26 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
18.1751
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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 |
|---|---|---|
| 7.30% CGL 2028 | 13082.1 | 8.62 |
| HDFC Bank Ltd. | 10390.73 | 6.85 |
| ICICI Bank Ltd. | 7171.99 | 4.73 |
| Reliance Industries Ltd. | 6926.66 | 4.57 |
| Infosys Ltd. | 6097.66 | 4.02 |
| Larsen & Toubro Ltd. | 4911.26 | 3.24 |
| Maruti Suzuki India Ltd. | 4319.82 | 2.85 |
| Tata Consultancy Services Ltd. | 4127.19 | 2.72 |
| State Bank of India | 3924.33 | 2.59 |
| Ultratech Cement Ltd. | 3695.93 | 2.44 |
| National Highways Infra Trust | 3442.4 | 2.27 |
| Axis Bank Ltd. | 3377.77 | 2.23 |
| Embassy Office Parks Reit | 3261.39 | 2.15 |
| Cube Highways Trust | 3250 | 2.14 |
| Divi's Laboratories Ltd. | 3239.31 | 2.14 |
| Nexus Select Trust | 3114.27 | 2.05 |
| Kotak Mahindra Bank Ltd. | 2890.94 | 1.91 |
| Abbott India Ltd. | 2873.24 | 1.89 |
| Timken India Ltd. | 2846.55 | 1.88 |
| TREPS | 2825.17 | 1.86 |
| Kajaria Ceramics Ltd. | 2797.51 | 1.84 |
| Hindalco Industries Ltd. | 2655.01 | 1.75 |
| Endurance Technologies Ltd. | 2635.86 | 1.74 |
| L&T Technology Services Ltd. | 2571.84 | 1.7 |
| 7.98% CGL 2031 | 2545.77 | 1.68 |
| Jubilant Foodworks Ltd. | 2390.4 | 1.58 |
| Schaeffler India Ltd. | 2370.77 | 1.56 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2350.69 | 1.55 |
| Grindwell Norton Ltd. | 2317.45 | 1.53 |
| Power Grid Corporation of India Ltd. | 2277.68 | 1.5 |
| HDFC Life Insurance Company Ltd. | 2160.45 | 1.42 |
| Sona Blw Precision Forgings Ltd. | 2055.26 | 1.35 |
| Balrampur Chini Mills Ltd. | 1883.4 | 1.24 |
| AIA Engineering Ltd. | 1816.86 | 1.2 |
| HDFC Asset Management Co. Ltd. | 1805.77 | 1.19 |
| ESAB India Ltd. | 1739.31 | 1.15 |
| LTIMindtree Ltd. | 1599.04 | 1.05 |
| Thermax Ltd. | 1526.89 | 1.01 |
| Cholamandalam Investment & Finance Co. Ltd. | 1524.75 | 1.01 |
| Carborundum Universal Ltd. | 1516.85 | 1 |
| Pitti Engineering Ltd. | 1504.48 | 0.99 |
| ICICI Lombard General Insurance Company Ltd. | 1495.53 | 0.99 |
| ABB India Ltd. | 1480.76 | 0.98 |
| Page Industries Ltd. | 1467.57 | 0.97 |
| Chalet Hotels Ltd. | 1358.6 | 0.9 |
| Hawkins Cookers Ltd. | 1229.27 | 0.81 |
| FSN E-Commerce Ventures Ltd. | 1162.73 | 0.77 |
| TeamLease Services Ltd. | 1005.23 | 0.66 |
| V-Guard Industries Ltd. | 838.25 | 0.55 |
| Nuvoco Vistas Corporation Ltd. | 691.29 | 0.46 |
| Housing and Urban Development Corporation Ltd. | 525.42 | 0.35 |
| 8.05% State Government of Gujarat 2025 | 503.28 | 0.33 |
| Net Receivable / Payable | 138.87 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.3% |
| Automobile & Ancillaries | 12.13% |
| G-Sec | 10.63% |
| IT | 9.49% |
| Finance | 9.01% |
| Construction Materials | 4.74% |
| Capital Goods | 4.67% |
| Crude Oil | 4.57% |
| Healthcare | 4.03% |
| Infrastructure | 3.24% |
| Abrasives | 2.53% |
| Insurance | 2.41% |
| Others | 2.23% |
| Miscellaneous | 1.86% |
| Non - Ferrous Metals | 1.75% |
| FMCG | 1.58% |
| Power | 1.5% |
| Agri | 1.24% |
| Textile | 0.97% |
| Hospitality | 0.9% |
| Consumer Durables | 0.81% |
| Retailing | 0.77% |
| Business Services | 0.66% |
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 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.55 | -1.83 | 8.09 | 0 | 0 |
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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |