320-x-100_uti_gold.jpg" alt="Advertisement">
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Scheme Returns
1.32%
Category Returns
8.54%
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) | -0.69 | -2.09 | 1.32 | -4.12 | 14.03 | 14.42 | 0.00 | 0.00 | 17.26 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
18.2271
-
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 |
|---|---|---|
| 7.30% CGL 2028 | 13092.07 | 8.55 |
| HDFC Bank Ltd. | 10752.02 | 7.02 |
| ICICI Bank Ltd. | 7215.56 | 4.71 |
| Reliance Industries Ltd. | 6719.44 | 4.39 |
| Infosys Ltd. | 6446.74 | 4.21 |
| Larsen & Toubro Ltd. | 5050.23 | 3.3 |
| Tata Consultancy Services Ltd. | 4441.68 | 2.9 |
| Maruti Suzuki India Ltd. | 4318.94 | 2.82 |
| TREPS | 4277.87 | 2.79 |
| State Bank of India | 4014.04 | 2.62 |
| Ultratech Cement Ltd. | 3741.52 | 2.44 |
| National Highways Infra Trust | 3406 | 2.22 |
| Divi's Laboratories Ltd. | 3394.99 | 2.22 |
| Axis Bank Ltd. | 3310.04 | 2.16 |
| Cube Highways Trust | 3135.6 | 2.05 |
| Nexus Select Trust | 3122.72 | 2.04 |
| Embassy Office Parks Reit | 3064.3 | 2 |
| Kotak Mahindra Bank Ltd. | 2947.97 | 1.92 |
| Timken India Ltd. | 2837.86 | 1.85 |
| Kajaria Ceramics Ltd. | 2812.08 | 1.84 |
| Abbott India Ltd. | 2748.78 | 1.79 |
| L&T Technology Services Ltd. | 2748.3 | 1.79 |
| Jubilant Foodworks Ltd. | 2674.88 | 1.75 |
| Endurance Technologies Ltd. | 2606.39 | 1.7 |
| Hindalco Industries Ltd. | 2539.49 | 1.66 |
| Schaeffler India Ltd. | 2473.1 | 1.61 |
| Power Grid Corporation of India Ltd. | 2338.74 | 1.53 |
| Grindwell Norton Ltd. | 2200.67 | 1.44 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2042.07 | 1.33 |
| Sona Blw Precision Forgings Ltd. | 2013 | 1.31 |
| HDFC Life Insurance Company Ltd. | 1973.25 | 1.29 |
| HDFC Asset Management Co. Ltd. | 1765.79 | 1.15 |
| Balrampur Chini Mills Ltd. | 1755.3 | 1.15 |
| LTIMindtree Ltd. | 1728.27 | 1.13 |
| DLF Ltd. | 1687.05 | 1.1 |
| Pitti Engineering Ltd. | 1673.11 | 1.09 |
| AIA Engineering Ltd. | 1664.42 | 1.09 |
| ESAB India Ltd. | 1639.05 | 1.07 |
| Carborundum Universal Ltd. | 1605.07 | 1.05 |
| Page Industries Ltd. | 1517.93 | 0.99 |
| ABB India Ltd. | 1479.13 | 0.97 |
| Cholamandalam Investment & Finance Co. Ltd. | 1478.27 | 0.97 |
| ICICI Lombard General Insurance Company Ltd. | 1452.24 | 0.95 |
| Thermax Ltd. | 1422.93 | 0.93 |
| Chalet Hotels Ltd. | 1388.56 | 0.91 |
| Hawkins Cookers Ltd. | 1216.67 | 0.79 |
| FSN E-Commerce Ventures Ltd. | 1101.23 | 0.72 |
| TeamLease Services Ltd. | 1043.37 | 0.68 |
| V-Guard Industries Ltd. | 804.02 | 0.52 |
| Nuvoco Vistas Corporation Ltd. | 687.47 | 0.45 |
| Housing and Urban Development Corporation Ltd. | 524.2 | 0.34 |
| 8.05% State Government of Gujarat 2025 | 502.7 | 0.33 |
| 7.98% CGL 2031 | 407.43 | 0.27 |
| Net Receivable / Payable | 154.36 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.44% |
| Automobile & Ancillaries | 11.72% |
| IT | 10.03% |
| G-Sec | 9.14% |
| Finance | 8.72% |
| Construction Materials | 4.73% |
| Capital Goods | 4.58% |
| Crude Oil | 4.39% |
| Healthcare | 4.01% |
| Infrastructure | 3.3% |
| Miscellaneous | 2.79% |
| Abrasives | 2.48% |
| Insurance | 2.24% |
| Others | 2.15% |
| FMCG | 1.75% |
| Non - Ferrous Metals | 1.66% |
| Power | 1.53% |
| Agri | 1.15% |
| Realty | 1.1% |
| Textile | 0.99% |
| Hospitality | 0.91% |
| Consumer Durables | 0.79% |
| Retailing | 0.72% |
| Business Services | 0.68% |
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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 5.52 | -1.5 | 8.31 | 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 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |