SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Scheme Returns
3.83%
Category Returns
18.33%
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) | 0.73 | 4.69 | 3.83 | -1.16 | 5.49 | 11.69 | 14.74 | 0.00 | 14.50 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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
17.8168
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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 | 13074.5 | 8.85 |
| HDFC Bank Ltd. | 10944.48 | 7.41 |
| ICICI Bank Ltd. | 7483.34 | 5.06 |
| Reliance Industries Ltd. | 6630.52 | 4.49 |
| Infosys Ltd. | 5450.16 | 3.69 |
| Larsen & Toubro Ltd. | 4735 | 3.2 |
| Maruti Suzuki India Ltd. | 4493.64 | 3.04 |
| Ultratech Cement Ltd. | 3844.19 | 2.6 |
| Tata Consultancy Services Ltd. | 3750.4 | 2.54 |
| State Bank of India | 3691.32 | 2.5 |
| Kotak Mahindra Bank Ltd. | 3625.9 | 2.45 |
| National Highways Infra Trust | 3471 | 2.35 |
| Cube Highways Trust | 3250 | 2.2 |
| Axis Bank Ltd. | 3210.13 | 2.17 |
| Divi's Laboratories Ltd. | 3176.5 | 2.15 |
| Abbott India Ltd. | 3045.94 | 2.06 |
| Embassy Office Parks Reit | 3015.29 | 2.04 |
| Nexus Select Trust | 2821 | 1.91 |
| Jubilant Foodworks Ltd. | 2757.05 | 1.87 |
| Hindalco Industries Ltd. | 2641.08 | 1.79 |
| L&T Technology Services Ltd. | 2340.88 | 1.58 |
| Schaeffler India Ltd. | 2329.72 | 1.58 |
| Timken India Ltd. | 2310.55 | 1.56 |
| Endurance Technologies Ltd. | 2184.81 | 1.48 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2125.48 | 1.44 |
| Power Grid Corporation of India Ltd. | 2061.49 | 1.4 |
| HDFC Life Insurance Company Ltd. | 2057.1 | 1.39 |
| Kajaria Ceramics Ltd. | 2001.24 | 1.35 |
| Cholamandalam Investment & Finance Co. Ltd. | 1820.9 | 1.23 |
| Grindwell Norton Ltd. | 1776.34 | 1.2 |
| SBI Gold ETF | 1762.95 | 1.19 |
| TVS Motor Company Ltd. | 1693.9 | 1.15 |
| Balrampur Chini Mills Ltd. | 1642.5 | 1.11 |
| AIA Engineering Ltd. | 1594.24 | 1.08 |
| Honeywell Automation India Ltd. | 1549.48 | 1.05 |
| TREPS | 1471.52 | 1 |
| Page Industries Ltd. | 1451.59 | 0.98 |
| ICICI Lombard General Insurance Company Ltd. | 1398.42 | 0.95 |
| DLF Ltd. | 1395.03 | 0.94 |
| Sona Blw Precision Forgings Ltd. | 1382.36 | 0.94 |
| LTIMindtree Ltd. | 1257.58 | 0.85 |
| Dr. Lal Path labs Ltd. | 1239.4 | 0.84 |
| ESAB India Ltd. | 1227.24 | 0.83 |
| Pitti Engineering Ltd. | 1202.73 | 0.81 |
| FSN E-Commerce Ventures Ltd. | 1146.15 | 0.78 |
| Thermax Ltd. | 1132.77 | 0.77 |
| Carborundum Universal Ltd. | 1115.57 | 0.75 |
| ABB India Ltd. | 1105.42 | 0.75 |
| HDFC Asset Management Co. Ltd. | 1083.75 | 0.73 |
| Chalet Hotels Ltd. | 1040.7 | 0.7 |
| Hawkins Cookers Ltd. | 1031.14 | 0.7 |
| V-Guard Industries Ltd. | 685.62 | 0.46 |
| TeamLease Services Ltd. | 651.69 | 0.44 |
| Nuvoco Vistas Corporation Ltd. | 603.29 | 0.41 |
| Housing and Urban Development Corporation Ltd. | 527.21 | 0.36 |
| 8.05% State Government of Gujarat 2025 | 500.56 | 0.34 |
| 7.59% CGL 2031 | 406.3 | 0.27 |
| Net Receivable / Payable | 344.02 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.6% |
| Automobile & Ancillaries | 12.26% |
| G-Sec | 9.46% |
| IT | 8.66% |
| Finance | 8.62% |
| Healthcare | 5.05% |
| Crude Oil | 4.49% |
| Construction Materials | 4.36% |
| Capital Goods | 3.62% |
| Infrastructure | 3.2% |
| Others | 2.43% |
| Insurance | 2.34% |
| Abrasives | 1.96% |
| FMCG | 1.87% |
| Non - Ferrous Metals | 1.79% |
| Consumer Durables | 1.75% |
| Power | 1.4% |
| Agri | 1.11% |
| Miscellaneous | 1% |
| Textile | 0.98% |
| Realty | 0.94% |
| Retailing | 0.78% |
| Hospitality | 0.7% |
| Business Services | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
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 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |