SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Scheme Returns
-2.76%
Category Returns
-4.58%
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) | -0.30 | 0.03 | -2.76 | -5.29 | 4.54 | 11.70 | 14.35 | 0.00 | 14.42 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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
17.2135
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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 | 13052.2 | 8.82 |
| HDFC Bank Ltd. | 10169.53 | 6.87 |
| ICICI Bank Ltd. | 6953.04 | 4.7 |
| Reliance Industries Ltd. | 6578.52 | 4.45 |
| Infosys Ltd. | 6522.91 | 4.41 |
| Larsen & Toubro Ltd. | 4836.82 | 3.27 |
| Maruti Suzuki India Ltd. | 4801.15 | 3.24 |
| Tata Consultancy Services Ltd. | 4276.9 | 2.89 |
| Ultratech Cement Ltd. | 3836.81 | 2.59 |
| State Bank of India | 3698.02 | 2.5 |
| National Highways Infra Trust | 3395.6 | 2.29 |
| Kotak Mahindra Bank Ltd. | 3175.17 | 2.15 |
| Cube Highways Trust | 3172 | 2.14 |
| Divi's Laboratories Ltd. | 3067.74 | 2.07 |
| Embassy Office Parks Reit | 3053.66 | 2.06 |
| Nexus Select Trust | 3002.94 | 2.03 |
| Jubilant Foodworks Ltd. | 2921.19 | 1.97 |
| Axis Bank Ltd. | 2872.51 | 1.94 |
| L&T Technology Services Ltd. | 2833.66 | 1.92 |
| Abbott India Ltd. | 2595.08 | 1.75 |
| Timken India Ltd. | 2400.55 | 1.62 |
| Schaeffler India Ltd. | 2363.8 | 1.6 |
| Kajaria Ceramics Ltd. | 2309.96 | 1.56 |
| Hindalco Industries Ltd. | 2299.94 | 1.55 |
| Endurance Technologies Ltd. | 2208.29 | 1.49 |
| Power Grid Corporation of India Ltd. | 2141.72 | 1.45 |
| Grindwell Norton Ltd. | 2017.92 | 1.36 |
| HDFC Life Insurance Company Ltd. | 1914.15 | 1.29 |
| Honeywell Automation India Ltd. | 1861.72 | 1.26 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1804.94 | 1.22 |
| AIA Engineering Ltd. | 1750.68 | 1.18 |
| TVS Motor Company Ltd. | 1720.53 | 1.16 |
| TREPS | 1656.7 | 1.12 |
| LTIMindtree Ltd. | 1655.96 | 1.12 |
| SBI Gold ETF | 1636.45 | 1.11 |
| Cholamandalam Investment & Finance Co. Ltd. | 1540.45 | 1.04 |
| DLF Ltd. | 1527.35 | 1.03 |
| Page Industries Ltd. | 1520.6 | 1.03 |
| Sona Blw Precision Forgings Ltd. | 1511.55 | 1.02 |
| Balrampur Chini Mills Ltd. | 1462.05 | 0.99 |
| ICICI Lombard General Insurance Company Ltd. | 1449.63 | 0.98 |
| ESAB India Ltd. | 1358.12 | 0.92 |
| Pitti Engineering Ltd. | 1322.19 | 0.89 |
| Carborundum Universal Ltd. | 1305.37 | 0.88 |
| Thermax Ltd. | 1197.72 | 0.81 |
| Hawkins Cookers Ltd. | 1195.45 | 0.81 |
| ABB India Ltd. | 1170.88 | 0.79 |
| FSN E-Commerce Ventures Ltd. | 1081 | 0.73 |
| HDFC Asset Management Co. Ltd. | 1044.87 | 0.71 |
| Chalet Hotels Ltd. | 979.11 | 0.66 |
| TeamLease Services Ltd. | 879.17 | 0.59 |
| V-Guard Industries Ltd. | 702.78 | 0.47 |
| Nuvoco Vistas Corporation Ltd. | 686.98 | 0.46 |
| Housing and Urban Development Corporation Ltd. | 524.07 | 0.35 |
| 8.05% State Government of Gujarat 2025 | 501.71 | 0.34 |
| 7.59% CGL 2031 | 405.31 | 0.27 |
| Net Receivable / Payable | 34.79 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.16% |
| Automobile & Ancillaries | 12.54% |
| IT | 10.33% |
| G-Sec | 9.43% |
| Finance | 8.49% |
| Construction Materials | 4.62% |
| Crude Oil | 4.45% |
| Capital Goods | 3.89% |
| Healthcare | 3.83% |
| Infrastructure | 3.27% |
| Insurance | 2.27% |
| Abrasives | 2.25% |
| Others | 2.17% |
| Consumer Durables | 2.07% |
| FMCG | 1.97% |
| Non - Ferrous Metals | 1.55% |
| Power | 1.45% |
| Miscellaneous | 1.12% |
| Realty | 1.03% |
| Textile | 1.03% |
| Agri | 0.99% |
| Retailing | 0.73% |
| Hospitality | 0.66% |
| Business Services | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -3.91 | -5.7 | -8.16 | 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 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |