SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Scheme Returns
-2.69%
Category Returns
-5.69%
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) | 0.31 | -0.74 | -2.69 | -4.96 | 9.33 | 11.56 | 0.00 | 0.00 | 15.63 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
17.7534
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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 | 13052 | 8.7 |
| HDFC Bank Ltd. | 10613.13 | 7.07 |
| ICICI Bank Ltd. | 7113.16 | 4.74 |
| Infosys Ltd. | 6523.6 | 4.35 |
| Reliance Industries Ltd. | 6320.34 | 4.21 |
| Larsen & Toubro Ltd. | 4891.4 | 3.26 |
| Tata Consultancy Services Ltd. | 4258.59 | 2.84 |
| Maruti Suzuki India Ltd. | 4234.78 | 2.82 |
| Ultratech Cement Ltd. | 3816.4 | 2.54 |
| State Bank of India | 3803.52 | 2.53 |
| National Highways Infra Trust | 3455.4 | 2.3 |
| Divi's Laboratories Ltd. | 3354.34 | 2.23 |
| Cube Highways Trust | 3135.6 | 2.09 |
| Axis Bank Ltd. | 3101.47 | 2.07 |
| Embassy Office Parks Reit | 3048.46 | 2.03 |
| Kotak Mahindra Bank Ltd. | 2982.7 | 1.99 |
| Jubilant Foodworks Ltd. | 2980.12 | 1.99 |
| Nexus Select Trust | 2950.31 | 1.97 |
| Abbott India Ltd. | 2948.82 | 1.96 |
| Kajaria Ceramics Ltd. | 2700.35 | 1.8 |
| Timken India Ltd. | 2622.31 | 1.75 |
| TREPS | 2497.96 | 1.66 |
| L&T Technology Services Ltd. | 2463.45 | 1.64 |
| Endurance Technologies Ltd. | 2386.56 | 1.59 |
| Schaeffler India Ltd. | 2350 | 1.57 |
| Hindalco Industries Ltd. | 2331.48 | 1.55 |
| Power Grid Corporation of India Ltd. | 2191.77 | 1.46 |
| Grindwell Norton Ltd. | 2010.02 | 1.34 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1970.15 | 1.31 |
| Honeywell Automation India Ltd. | 1929.98 | 1.29 |
| HDFC Life Insurance Company Ltd. | 1851.15 | 1.23 |
| Sona Blw Precision Forgings Ltd. | 1782.81 | 1.19 |
| DLF Ltd. | 1691.05 | 1.13 |
| AIA Engineering Ltd. | 1618.47 | 1.08 |
| Page Industries Ltd. | 1615.49 | 1.08 |
| ESAB India Ltd. | 1596.23 | 1.06 |
| Balrampur Chini Mills Ltd. | 1589.4 | 1.06 |
| LTIMindtree Ltd. | 1564.05 | 1.04 |
| SBI Gold ETF | 1518.92 | 1.01 |
| Pitti Engineering Ltd. | 1515.63 | 1.01 |
| Cholamandalam Investment & Finance Co. Ltd. | 1420.77 | 0.95 |
| Carborundum Universal Ltd. | 1407.62 | 0.94 |
| ICICI Lombard General Insurance Company Ltd. | 1394.45 | 0.93 |
| ABB India Ltd. | 1377.68 | 0.92 |
| Hawkins Cookers Ltd. | 1296.25 | 0.86 |
| Thermax Ltd. | 1252.32 | 0.83 |
| Chalet Hotels Ltd. | 1237.23 | 0.82 |
| HDFC Asset Management Co. Ltd. | 1133.74 | 0.76 |
| TeamLease Services Ltd. | 1055.16 | 0.7 |
| FSN E-Commerce Ventures Ltd. | 1048.1 | 0.7 |
| V-Guard Industries Ltd. | 814.72 | 0.54 |
| Nuvoco Vistas Corporation Ltd. | 686.49 | 0.46 |
| Housing and Urban Development Corporation Ltd. | 523.15 | 0.35 |
| 8.05% State Government of Gujarat 2025 | 502.02 | 0.33 |
| 7.59% CGL 2031 | 405.52 | 0.27 |
| Net Receivable / Payable | 147.09 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.4% |
| Automobile & Ancillaries | 11.3% |
| IT | 9.87% |
| G-Sec | 9.3% |
| Finance | 8.35% |
| Construction Materials | 4.8% |
| Capital Goods | 4.37% |
| Crude Oil | 4.21% |
| Healthcare | 4.2% |
| Infrastructure | 3.26% |
| Abrasives | 2.28% |
| Others | 2.19% |
| Insurance | 2.16% |
| Consumer Durables | 2.15% |
| FMCG | 1.99% |
| Miscellaneous | 1.66% |
| Non - Ferrous Metals | 1.55% |
| Power | 1.46% |
| Realty | 1.13% |
| Textile | 1.08% |
| Agri | 1.06% |
| Hospitality | 0.82% |
| Business Services | 0.7% |
| Retailing | 0.7% |
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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 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 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |