SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
-3.37%
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 Plan-Reg(G) | 0.50 | -0.86 | -3.37 | -6.04 | 9.44 | 12.68 | 0.00 | 0.00 | 17.52 |
| 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.)
136,493.40
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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
18.9292
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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. | 23505.86 | 8.67 |
| ICICI Bank Ltd. | 16742.19 | 6.17 |
| Reliance Industries Ltd. | 14962.19 | 5.52 |
| Infosys Ltd. | 14607.6 | 5.39 |
| Larsen & Toubro Ltd. | 11360.45 | 4.19 |
| Tata Consultancy Services Ltd. | 10073.21 | 3.71 |
| Maruti Suzuki India Ltd. | 9805.14 | 3.62 |
| State Bank of India | 9164.34 | 3.38 |
| Ultratech Cement Ltd. | 8261.25 | 3.05 |
| Divi's Laboratories Ltd. | 7196.58 | 2.65 |
| Axis Bank Ltd. | 7080.26 | 2.61 |
| Kotak Mahindra Bank Ltd. | 7001.32 | 2.58 |
| Jubilant Foodworks Ltd. | 6821.95 | 2.52 |
| Kajaria Ceramics Ltd. | 6374.23 | 2.35 |
| Timken India Ltd. | 5962.64 | 2.2 |
| Abbott India Ltd. | 5858.98 | 2.16 |
| Endurance Technologies Ltd. | 5396.63 | 1.99 |
| L&T Technology Services Ltd. | 5258.51 | 1.94 |
| Power Grid Corporation of India Ltd. | 5093.55 | 1.88 |
| Hindalco Industries Ltd. | 5090.7 | 1.88 |
| Schaeffler India Ltd. | 5040.58 | 1.86 |
| HDFC Life Insurance Company Ltd. | 4936.4 | 1.82 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4448.55 | 1.64 |
| Grindwell Norton Ltd. | 4369.98 | 1.61 |
| LTIMindtree Ltd. | 4077.71 | 1.5 |
| Sona Blw Precision Forgings Ltd. | 3852.28 | 1.42 |
| DLF Ltd. | 3794.54 | 1.4 |
| Page Industries Ltd. | 3744.13 | 1.38 |
| TREPS | 3714.52 | 1.37 |
| Cholamandalam Investment & Finance Co. Ltd. | 3591.06 | 1.32 |
| ABB India Ltd. | 3590.22 | 1.32 |
| ESAB India Ltd. | 3584.16 | 1.32 |
| Thermax Ltd. | 3312.6 | 1.22 |
| Balrampur Chini Mills Ltd. | 3311.25 | 1.22 |
| Pitti Engineering Ltd. | 3310.35 | 1.22 |
| Honeywell Automation India Ltd. | 3142.93 | 1.16 |
| ICICI Lombard General Insurance Company Ltd. | 3128.56 | 1.15 |
| Chalet Hotels Ltd. | 2791.16 | 1.03 |
| Carborundum Universal Ltd. | 2687.27 | 0.99 |
| HDFC Asset Management Co. Ltd. | 2603.41 | 0.96 |
| FSN E-Commerce Ventures Ltd. | 2492.44 | 0.92 |
| AIA Engineering Ltd. | 2127.61 | 0.78 |
| V-Guard Industries Ltd. | 1907.17 | 0.7 |
| TeamLease Services Ltd. | 1758.6 | 0.65 |
| Hawkins Cookers Ltd. | 1744.36 | 0.64 |
| Nuvoco Vistas Corporation Ltd. | 1698.71 | 0.63 |
| Housing and Urban Development Corporation Ltd. | 523.15 | 0.19 |
| Bajaj Housing Finance Ltd. | 500.72 | 0.18 |
| 7.59% CGL 2031 | 101.38 | 0.04 |
| Net Receivable / Payable | -274.75 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.41% |
| Automobile & Ancillaries | 13.51% |
| IT | 12.54% |
| Construction Materials | 6.02% |
| Capital Goods | 5.79% |
| Crude Oil | 5.52% |
| Healthcare | 4.81% |
| Infrastructure | 4.19% |
| Insurance | 2.97% |
| Finance | 2.66% |
| Abrasives | 2.6% |
| FMCG | 2.52% |
| Power | 1.88% |
| Non - Ferrous Metals | 1.88% |
| Consumer Durables | 1.8% |
| Realty | 1.4% |
| Textile | 1.38% |
| Miscellaneous | 1.37% |
| Agri | 1.22% |
| Hospitality | 1.03% |
| Retailing | 0.92% |
| Business Services | 0.65% |
| G-Sec | 0.04% |
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 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 |