SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Scheme Returns
-0.07%
Category Returns
-0.91%
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) | -0.65 | 0.31 | -0.07 | 1.83 | 2.31 | 12.57 | 11.58 | 0.00 | 14.55 |
| Solution Oriented - Retirement Fund - Equity | -17.66 | 3.95 | -0.91 | 1.93 | 2.65 | 13.02 | 10.32 | 11.91 | 11.90 |
* 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
19.3229
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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. | 11495.09 | 6.84 |
| 6.63% CGL 2031 | 9549.8 | 5.69 |
| Reliance Industries Ltd. | 7729.28 | 4.6 |
| ICICI Bank Ltd. | 7466.42 | 4.45 |
| Maruti Suzuki India Ltd. | 6312.54 | 3.76 |
| Larsen & Toubro Ltd. | 5465.26 | 3.25 |
| Infosys Ltd. | 5143.58 | 3.06 |
| 6.98% State Government of Tamil Nadu 2031 | 5013.62 | 2.99 |
| State Bank of India | 4483.17 | 2.67 |
| SBI Gold ETF | 4438.03 | 2.64 |
| Ultratech Cement Ltd. | 3990.3 | 2.38 |
| Urban Company Ltd. | 3903.82 | 2.32 |
| National Highways Infra Trust | 3668.6 | 2.18 |
| Axis Bank Ltd. | 3591.15 | 2.14 |
| Embassy Office Parks Reit | 3538.84 | 2.11 |
| Nexus Select Trust | 3530.15 | 2.1 |
| Cube Highways Trust | 3520.4 | 2.1 |
| Kotak Mahindra Bank Ltd. | 3510.67 | 2.09 |
| Hindalco Industries Ltd. | 3281.18 | 1.95 |
| Timken India Ltd. | 2640.96 | 1.57 |
| Abbott India Ltd. | 2555.91 | 1.52 |
| Jubilant Foodworks Ltd. | 2481.08 | 1.48 |
| Schaeffler India Ltd. | 2469.14 | 1.47 |
| TVS Motor Company Ltd. | 2456.09 | 1.46 |
| L&T Technology Services Ltd. | 2141.78 | 1.28 |
| Asian Paints Ltd. | 2083.96 | 1.24 |
| Power Grid Corporation of India Ltd. | 2045.87 | 1.22 |
| Cholamandalam Investment & Finance Co. Ltd. | 2032.77 | 1.21 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2032.32 | 1.21 |
| Endurance Technologies Ltd. | 1958.63 | 1.17 |
| Divi's Laboratories Ltd. | 1940.54 | 1.16 |
| TREPS | 1848.26 | 1.1 |
| Navin Fluorine International Ltd. | 1819.97 | 1.08 |
| Grindwell Norton Ltd. | 1768.39 | 1.05 |
| Kajaria Ceramics Ltd. | 1702.72 | 1.01 |
| Honeywell Automation India Ltd. | 1678.77 | 1 |
| Berger Paints India Ltd. | 1626.3 | 0.97 |
| Godrej Properties Ltd. | 1601.6 | 0.95 |
| LTIMindtree Ltd. | 1591.66 | 0.95 |
| Voltas Ltd. | 1591.14 | 0.95 |
| FSN E-Commerce Ventures Ltd. | 1586.88 | 0.94 |
| Dr. Lal Path labs Ltd. | 1567.75 | 0.93 |
| DLF Ltd. | 1550.31 | 0.92 |
| AIA Engineering Ltd. | 1545.81 | 0.92 |
| HDFC Life Insurance Company Ltd. | 1544.2 | 0.92 |
| Oberoi Realty Ltd. | 1528.82 | 0.91 |
| Thermax Ltd. | 1464.55 | 0.87 |
| Torrent Power Ltd. | 1448.15 | 0.86 |
| Sona Blw Precision Forgings Ltd. | 1416.98 | 0.84 |
| Page Industries Ltd. | 1400.8 | 0.83 |
| Balrampur Chini Mills Ltd. | 1376.85 | 0.82 |
| ESAB India Ltd. | 1330.77 | 0.79 |
| Brigade Hotel Ventures Ltd. | 1299.36 | 0.77 |
| Hawkins Cookers Ltd. | 1257.1 | 0.75 |
| HDB Financial Services Ltd. | 1096.95 | 0.65 |
| Pitti Engineering Ltd. | 1087.28 | 0.65 |
| ABB India Ltd. | 1040.4 | 0.62 |
| Carborundum Universal Ltd. | 990.55 | 0.59 |
| Nuvoco Vistas Corporation Ltd. | 812.71 | 0.48 |
| Housing and Urban Development Corporation Ltd. | 528.22 | 0.31 |
| Net Receivable / Payable | 331.55 | 0.2 |
| TVS Motor Company Ltd. | 28.26 | 0.02 |
| TeamLease Services Ltd. | 1.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.19% |
| Automobile & Ancillaries | 12.41% |
| Finance | 10.67% |
| G-Sec | 8.67% |
| IT | 5.29% |
| Crude Oil | 4.6% |
| Construction Materials | 3.87% |
| Healthcare | 3.61% |
| Chemicals | 3.29% |
| Infrastructure | 3.25% |
| Capital Goods | 2.93% |
| Realty | 2.79% |
| Consumer Durables | 2.7% |
| Business Services | 2.33% |
| Power | 2.08% |
| Non - Ferrous Metals | 1.95% |
| Abrasives | 1.64% |
| FMCG | 1.48% |
| Miscellaneous | 1.1% |
| Retailing | 0.94% |
| Insurance | 0.92% |
| Textile | 0.83% |
| Agri | 0.82% |
| Hospitality | 0.77% |
| Others | 0.21% |
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 | -1.78 | 1.69 | 4.86 | 7 | 23.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.22 | 1.08 | 2.74 | 4.04 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -0.35 | 1.3 | 4.2 | 3.66 | 15.11 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -0.11 | 2.56 | 4.16 | 2.61 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -0.99 | 0.31 | 3.23 | 1.08 | 16.54 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -1.03 | 0.37 | 1.85 | 0.8 | 17.4 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -1.17 | -0.05 | 0.16 | -0.21 | 13.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.51 | 1.08 | 1.79 | -0.77 | 12.8 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.23 | -3.58 | -1.17 | -1.66 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -1.59 | -1.02 | -1.21 | -2.52 | 14.15 |
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 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 212190.55 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206972.45 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206657.04 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202457.72 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202237.42 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201813.73 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201652.48 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199920.61 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199863.37 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |