SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Scheme Returns
7.56%
Category Returns
12.45%
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) | 0.07 | 1.82 | 7.56 | 1.00 | 6.64 | 12.71 | 11.42 | 13.53 | 13.20 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
10-Feb-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
94,263.41
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
19.0477
-
Fund Manager
Mr. Rohit Shimpi
-
Fund Manager Profile
--
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |