SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Scheme Returns
-1.88%
Category Returns
-5.66%
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) | -0.24 | -1.24 | -1.88 | -4.34 | -0.05 | 10.15 | 11.61 | 11.86 | 12.37 |
| Solution Oriented - Retirement Fund - Equity | -15.63 | -14.90 | -5.66 | -5.21 | 0.57 | 11.53 | 11.27 | 10.10 | 10.57 |
* 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
18.487
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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 |
|---|---|---|
| HDFC Bank Ltd. | 8517.41 | 5.81 |
| SBI Gold ETF | 7630.49 | 5.21 |
| TREPS | 7477.83 | 5.1 |
| 6.48% CGL 2035 | 7222.41 | 4.93 |
| Reliance Industries Ltd. | 6988.28 | 4.77 |
| ICICI Bank Ltd. | 6692.75 | 4.57 |
| Larsen & Toubro Ltd. | 4751 | 3.24 |
| State Bank of India | 4686.04 | 3.2 |
| Maruti Suzuki India Ltd. | 4294.79 | 2.93 |
| National Highways Infra Trust | 4264 | 2.91 |
| Infosys Ltd. | 3988.24 | 2.72 |
| Cube Highways Trust | 3796 | 2.59 |
| Ultratech Cement Ltd. | 3588.83 | 2.45 |
| Axis Bank Ltd. | 3382.87 | 2.31 |
| Urban Company Ltd. | 3030.35 | 2.07 |
| Kotak Mahindra Bank Ltd. | 2950.89 | 2.01 |
| Hindalco Industries Ltd. | 2741.8 | 1.87 |
| Timken India Ltd. | 2709.25 | 1.85 |
| Bajaj Finance Ltd. | 2484.81 | 1.7 |
| Schaeffler India Ltd. | 2360.71 | 1.61 |
| TVS Motor Company Ltd. | 2354.66 | 1.61 |
| Abbott India Ltd. | 2284.41 | 1.56 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2252.17 | 1.54 |
| Navin Fluorine International Ltd. | 1972 | 1.35 |
| Jubilant Foodworks Ltd. | 1801.52 | 1.23 |
| Asian Paints Ltd. | 1797.12 | 1.23 |
| Bajaj Finserv Ltd. | 1778.66 | 1.21 |
| Divi's Laboratories Ltd. | 1712.74 | 1.17 |
| L&T Technology Services Ltd. | 1623.28 | 1.11 |
| Endurance Technologies Ltd. | 1527.59 | 1.04 |
| FSN E-Commerce Ventures Ltd. | 1504.06 | 1.03 |
| Pidilite Industries Ltd. | 1503.45 | 1.03 |
| Balrampur Chini Mills Ltd. | 1491.3 | 1.02 |
| The Indian Hotels Company Ltd. | 1484.47 | 1.01 |
| Thermax Ltd. | 1483.62 | 1.01 |
| Voltas Ltd. | 1463.72 | 1 |
| Sona Blw Precision Forgings Ltd. | 1443.21 | 0.98 |
| Torrent Power Ltd. | 1436.38 | 0.98 |
| Grindwell Norton Ltd. | 1416.61 | 0.97 |
| ESAB India Ltd. | 1342.94 | 0.92 |
| Dr. Lal Path labs Ltd. | 1312.1 | 0.9 |
| Kajaria Ceramics Ltd. | 1297.34 | 0.89 |
| ICICI Prudential Life Insurance Company Ltd. | 1248.4 | 0.85 |
| Berger Paints India Ltd. | 1230 | 0.84 |
| Oberoi Realty Ltd. | 1219.93 | 0.83 |
| Honeywell Automation India Ltd. | 1210.95 | 0.83 |
| ABB India Ltd. | 1184.2 | 0.81 |
| Interglobe Aviation Ltd. | 1143.62 | 0.78 |
| LTIMindtree Ltd. | 1123.86 | 0.77 |
| Page Industries Ltd. | 1080.35 | 0.74 |
| DLF Ltd. | 1033.41 | 0.7 |
| Godrej Properties Ltd. | 1029.91 | 0.7 |
| Brigade Hotel Ventures Ltd. | 863.19 | 0.59 |
| Carborundum Universal Ltd. | 853.27 | 0.58 |
| HDB Financial Services Ltd. | 839.93 | 0.57 |
| Pitti Engineering Ltd. | 790.64 | 0.54 |
| AIA Engineering Ltd. | 566.04 | 0.39 |
| Housing and Urban Development Corporation Ltd. | 514.54 | 0.35 |
| 6.52% CGL 2031 | 411.31 | 0.28 |
| Nuvoco Vistas Corporation Ltd. | 269.86 | 0.18 |
| Net Receivable / Payable | 103.26 | 0.07 |
| TVS Motor Company Ltd. | 28.7 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.89% |
| Automobile & Ancillaries | 11.94% |
| Finance | 9.33% |
| G-Sec | 5.21% |
| Miscellaneous | 5.1% |
| Crude Oil | 4.77% |
| IT | 4.59% |
| Chemicals | 4.44% |
| Healthcare | 3.62% |
| Construction Materials | 3.52% |
| Capital Goods | 3.28% |
| Infrastructure | 3.24% |
| Realty | 2.24% |
| Business Services | 2.07% |
| Non - Ferrous Metals | 1.87% |
| Consumer Durables | 1.82% |
| Hospitality | 1.6% |
| Abrasives | 1.55% |
| FMCG | 1.23% |
| Retailing | 1.03% |
| Agri | 1.02% |
| Power | 0.98% |
| Insurance | 0.85% |
| Aviation | 0.78% |
| Textile | 0.74% |
| Others | 0.09% |
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 | -1.43 | -1.51 | -1.11 | 9.2 | 23.51 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -0.05 | -0.3 | 0.2 | 7.5 | 16.2 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -1.57 | -3.92 | -2.31 | 3.23 | 15.62 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 2.22 | 2.45 | -0.38 | 2.48 | 14.06 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.37 | -3.82 | -3.96 | 0.81 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -1.49 | -3.9 | -4.58 | -1.57 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 0.78 | -1.2 | -4.62 | -1.95 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -3.19 | -5.97 | -5.65 | -2.72 | 14.7 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -2.67 | -5.84 | -7.14 | -4.11 | 9.54 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2 | -5.17 | -6.23 | -4.66 | 11.62 |
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 | 218214.8 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |