SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Scheme Returns
-2.07%
Category Returns
-2.89%
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) | -0.41 | 0.87 | -2.07 | -0.38 | 7.23 | 12.83 | 10.71 | 0.00 | 13.96 |
| Solution Oriented - Retirement Fund - Equity | 4.89 | 11.45 | -2.89 | 0.00 | 6.90 | 13.59 | 10.34 | 10.95 | 11.49 |
* 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
19.1901
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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. | 11540.5 | 6.8 |
| Reliance Industries Ltd. | 8166.08 | 4.81 |
| ICICI Bank Ltd. | 7453.1 | 4.39 |
| 6.48% CGL 2035 | 7435.19 | 4.38 |
| Maruti Suzuki India Ltd. | 5827.25 | 3.43 |
| Larsen & Toubro Ltd. | 5536.57 | 3.26 |
| Infosys Ltd. | 5151.61 | 3.04 |
| 6.98% State Government of Tamil Nadu 2031 | 4972.81 | 2.93 |
| SBI Gold ETF | 4883.94 | 2.88 |
| State Bank of India | 4699.43 | 2.77 |
| Ultratech Cement Ltd. | 3935.86 | 2.32 |
| National Highways Infra Trust | 3833.7 | 2.26 |
| Axis Bank Ltd. | 3697.76 | 2.18 |
| Kotak Mahindra Bank Ltd. | 3675.84 | 2.17 |
| Cube Highways Trust | 3617.12 | 2.13 |
| Embassy Office Parks Reit | 3591.39 | 2.12 |
| Nexus Select Trust | 3352.75 | 1.98 |
| Urban Company Ltd. | 3338.84 | 1.97 |
| Bajaj Finance Ltd. | 3059.08 | 1.8 |
| TREPS | 3001.11 | 1.77 |
| Hindalco Industries Ltd. | 2748.77 | 1.62 |
| TVS Motor Company Ltd. | 2603.86 | 1.53 |
| Abbott India Ltd. | 2558.55 | 1.51 |
| Timken India Ltd. | 2522.6 | 1.49 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2433.74 | 1.43 |
| Schaeffler India Ltd. | 2381.71 | 1.4 |
| L&T Technology Services Ltd. | 2320.34 | 1.37 |
| Jubilant Foodworks Ltd. | 2318.19 | 1.37 |
| Asian Paints Ltd. | 2298.69 | 1.35 |
| Bajaj Finserv Ltd. | 2223.49 | 1.31 |
| The Indian Hotels Company Ltd. | 1921.01 | 1.13 |
| AIA Engineering Ltd. | 1910.92 | 1.13 |
| Navin Fluorine International Ltd. | 1894.4 | 1.12 |
| Divi's Laboratories Ltd. | 1841.04 | 1.09 |
| Endurance Technologies Ltd. | 1787.03 | 1.05 |
| Pidilite Industries Ltd. | 1734.41 | 1.02 |
| LTIMindtree Ltd. | 1697.78 | 1 |
| FSN E-Commerce Ventures Ltd. | 1697.02 | 1 |
| ESAB India Ltd. | 1650.66 | 0.97 |
| Grindwell Norton Ltd. | 1637.52 | 0.97 |
| Berger Paints India Ltd. | 1609.65 | 0.95 |
| Voltas Ltd. | 1565.38 | 0.92 |
| Honeywell Automation India Ltd. | 1509.03 | 0.89 |
| Dr. Lal Path labs Ltd. | 1482.6 | 0.87 |
| Torrent Power Ltd. | 1437.37 | 0.85 |
| Sona Blw Precision Forgings Ltd. | 1436.92 | 0.85 |
| Oberoi Realty Ltd. | 1436.23 | 0.85 |
| DLF Ltd. | 1409.17 | 0.83 |
| Godrej Properties Ltd. | 1403.08 | 0.83 |
| Thermax Ltd. | 1375.28 | 0.81 |
| Kajaria Ceramics Ltd. | 1365.59 | 0.8 |
| Balrampur Chini Mills Ltd. | 1333.2 | 0.79 |
| Page Industries Ltd. | 1225.53 | 0.72 |
| Hawkins Cookers Ltd. | 1158.18 | 0.68 |
| HDB Financial Services Ltd. | 1148.33 | 0.68 |
| Brigade Hotel Ventures Ltd. | 1037.22 | 0.61 |
| ABB India Ltd. | 1030.43 | 0.61 |
| Pitti Engineering Ltd. | 944.5 | 0.56 |
| Carborundum Universal Ltd. | 941.49 | 0.55 |
| Nuvoco Vistas Corporation Ltd. | 697.66 | 0.41 |
| Housing and Urban Development Corporation Ltd. | 525.03 | 0.31 |
| 6.52% CGL 2031 | 407.44 | 0.24 |
| Net Receivable / Payable | 210.22 | 0.12 |
| TVS Motor Company Ltd. | 28.52 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.31% |
| Finance | 12.58% |
| Automobile & Ancillaries | 12.32% |
| G-Sec | 7.55% |
| IT | 5.4% |
| Crude Oil | 4.81% |
| Chemicals | 4.44% |
| Construction Materials | 3.54% |
| Healthcare | 3.47% |
| Infrastructure | 3.26% |
| Capital Goods | 2.95% |
| Realty | 2.5% |
| Consumer Durables | 2.49% |
| Business Services | 1.97% |
| Miscellaneous | 1.77% |
| Hospitality | 1.74% |
| Non - Ferrous Metals | 1.62% |
| Abrasives | 1.52% |
| FMCG | 1.37% |
| Retailing | 1% |
| Power | 0.85% |
| Agri | 0.79% |
| Textile | 0.72% |
| Others | 0.14% |
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 | -1.34 | -0.18 | 5.26 | 15.61 | 25.68 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -2.31 | -0.33 | 3.93 | 13.2 | 16.2 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -1.78 | 0.19 | 3.75 | 9.49 | 17.81 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.98 | -0.67 | 2.9 | 6.79 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.17 | -1 | 2.23 | 6.72 | 17.38 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.15 | -0.78 | 1.73 | 6.54 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -1.4 | -1.59 | 1.04 | 6.03 | 18.03 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.22 | -1.83 | 1.54 | 4.65 | 12.87 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.33 | -2.33 | 0.55 | 4.01 | 14.5 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -2.16 | -1.99 | -0.56 | 3.5 | 14.79 |
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 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |