SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
7.79%
Category Returns
16.32%
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) | -0.59 | 2.13 | 7.79 | 5.63 | 6.08 | 18.44 | 16.78 | 0.00 | 16.98 |
| Solution Oriented - Retirement Fund - Equity | 15.44 | 8.13 | 16.32 | 9.75 | 10.69 | 15.14 | 12.53 | 15.80 | 12.41 |
* 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
19.3688
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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. | 25523.19 | 9.27 |
| ICICI Bank Ltd. | 18640.9 | 6.77 |
| Reliance Industries Ltd. | 17295.55 | 6.28 |
| Infosys Ltd. | 11655.78 | 4.23 |
| Maruti Suzuki India Ltd. | 11068.07 | 4.02 |
| Larsen & Toubro Ltd. | 10520.78 | 3.82 |
| State Bank of India | 9091.71 | 3.3 |
| Kotak Mahindra Bank Ltd. | 8655.75 | 3.14 |
| Tata Consultancy Services Ltd. | 8496.1 | 3.09 |
| Ultratech Cement Ltd. | 8416.44 | 3.06 |
| Axis Bank Ltd. | 7880.25 | 2.86 |
| Divi's Laboratories Ltd. | 7182.66 | 2.61 |
| Jubilant Foodworks Ltd. | 6796.3 | 2.47 |
| HDFC Life Insurance Company Ltd. | 5949.6 | 2.16 |
| Abbott India Ltd. | 5907.05 | 2.15 |
| TREPS | 5681.54 | 2.06 |
| Hindalco Industries Ltd. | 5278.29 | 1.92 |
| Schaeffler India Ltd. | 5139.89 | 1.87 |
| Power Grid Corporation of India Ltd. | 5072.93 | 1.84 |
| L&T Technology Services Ltd. | 4725.38 | 1.72 |
| Endurance Technologies Ltd. | 4706.25 | 1.71 |
| Timken India Ltd. | 4684.28 | 1.7 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4626.97 | 1.68 |
| Cholamandalam Investment & Finance Co. Ltd. | 4518.38 | 1.64 |
| Kajaria Ceramics Ltd. | 4424.75 | 1.61 |
| TVS Motor Company Ltd. | 4195.04 | 1.52 |
| Grindwell Norton Ltd. | 3837.82 | 1.39 |
| Page Industries Ltd. | 3594.46 | 1.31 |
| Honeywell Automation India Ltd. | 3555.56 | 1.29 |
| Balrampur Chini Mills Ltd. | 3443.13 | 1.25 |
| LTIMindtree Ltd. | 3348.15 | 1.22 |
| ICICI Lombard General Insurance Company Ltd. | 3283.88 | 1.19 |
| Sona Blw Precision Forgings Ltd. | 3116.21 | 1.13 |
| DLF Ltd. | 3101.78 | 1.13 |
| Dr. Lal Path labs Ltd. | 3046.01 | 1.11 |
| FSN E-Commerce Ventures Ltd. | 2958.33 | 1.07 |
| ABB India Ltd. | 2868.39 | 1.04 |
| ESAB India Ltd. | 2838.65 | 1.03 |
| HDFC Asset Management Co. Ltd. | 2712.13 | 0.99 |
| Thermax Ltd. | 2698.87 | 0.98 |
| Pitti Engineering Ltd. | 2373.41 | 0.86 |
| Chalet Hotels Ltd. | 2267.85 | 0.82 |
| Carborundum Universal Ltd. | 2146.62 | 0.78 |
| AIA Engineering Ltd. | 1997.08 | 0.73 |
| Navin Fluorine International Ltd. | 1672.99 | 0.61 |
| Nuvoco Vistas Corporation Ltd. | 1548.36 | 0.56 |
| Hawkins Cookers Ltd. | 1537.96 | 0.56 |
| TeamLease Services Ltd. | 1134.42 | 0.41 |
| Housing and Urban Development Corporation Ltd. | 530.79 | 0.19 |
| Bajaj Housing Finance Ltd. | 503.24 | 0.18 |
| 7.59% CGL 2031 | 101.95 | 0.04 |
| Net Receivable / Payable | -1010.53 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.35% |
| Automobile & Ancillaries | 14.36% |
| IT | 10.25% |
| Crude Oil | 6.28% |
| Healthcare | 5.86% |
| Construction Materials | 5.23% |
| Capital Goods | 3.91% |
| Infrastructure | 3.82% |
| Insurance | 3.35% |
| Finance | 3% |
| FMCG | 2.47% |
| Abrasives | 2.17% |
| Miscellaneous | 2.06% |
| Non - Ferrous Metals | 1.92% |
| Consumer Durables | 1.85% |
| Power | 1.84% |
| Textile | 1.31% |
| Agri | 1.25% |
| Realty | 1.13% |
| Retailing | 1.07% |
| Hospitality | 0.82% |
| Chemicals | 0.61% |
| Business Services | 0.41% |
| 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 |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.64 | 8.14 | 3.77 | 14.64 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.59 | 6.02 | 2.37 | 12.39 | 16.26 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 7.25 | 6.46 | 1.55 | 12.23 | 17.21 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 7.4 | 6.22 | 2.08 | 11.39 | 22.73 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.4 | 7.78 | 0.09 | 11.21 | 16.77 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 9.52 | 6.69 | 3.86 | 10.32 | 24.06 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 7 | 6.31 | -0.2 | 9.59 | 20.95 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | 6.06 | 1.29 | 9.09 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.84 | 4.84 | 3.18 | 8.4 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 7.79 | 5.63 | -1.17 | 6.08 | 18.44 |
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 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 206972.45 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 202237.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 201652.48 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 199595.78 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 195676.88 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 193633.6 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 192978.1 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 189650.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |
| SBI Nifty 50 ETF | 187373.94 | 7.68 | 6.73 | 4.6 | 12.31 | 17.64 |