SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
6.58%
Category Returns
17.82%
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) | -0.28 | 0.65 | 6.58 | -4.53 | 4.64 | 13.74 | 17.12 | 0.00 | 16.31 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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
18.6613
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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. | 22969.55 | 9.21 |
| ICICI Bank Ltd. | 15729.16 | 6.31 |
| Reliance Industries Ltd. | 14773.23 | 5.92 |
| Infosys Ltd. | 13113.43 | 5.26 |
| Maruti Suzuki India Ltd. | 10787.1 | 4.33 |
| Larsen & Toubro Ltd. | 9962.93 | 4 |
| Tata Consultancy Services Ltd. | 8568.8 | 3.44 |
| State Bank of India | 7940.62 | 3.18 |
| Kotak Mahindra Bank Ltd. | 7459.56 | 2.99 |
| Ultratech Cement Ltd. | 7322.87 | 2.94 |
| Axis Bank Ltd. | 6753.41 | 2.71 |
| Divi's Laboratories Ltd. | 6466.7 | 2.59 |
| Abbott India Ltd. | 5987.94 | 2.4 |
| Jubilant Foodworks Ltd. | 5947.95 | 2.39 |
| Hindalco Industries Ltd. | 5360.26 | 2.15 |
| L&T Technology Services Ltd. | 5031.85 | 2.02 |
| HDFC Life Insurance Company Ltd. | 4868 | 1.95 |
| Timken India Ltd. | 4725.72 | 1.9 |
| Kajaria Ceramics Ltd. | 4687.65 | 1.88 |
| Schaeffler India Ltd. | 4530.65 | 1.82 |
| Endurance Technologies Ltd. | 4432.03 | 1.78 |
| Cholamandalam Investment & Finance Co. Ltd. | 4241.47 | 1.7 |
| Power Grid Corporation of India Ltd. | 4139.03 | 1.66 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4041.5 | 1.62 |
| TREPS | 3687.52 | 1.48 |
| TVS Motor Company Ltd. | 3494.04 | 1.4 |
| Honeywell Automation India Ltd. | 3471.27 | 1.39 |
| LTIMindtree Ltd. | 3406.14 | 1.37 |
| Grindwell Norton Ltd. | 3272.76 | 1.31 |
| Sona Blw Precision Forgings Ltd. | 3198.79 | 1.28 |
| Page Industries Ltd. | 3192.66 | 1.28 |
| ICICI Lombard General Insurance Company Ltd. | 2959.16 | 1.19 |
| DLF Ltd. | 2923.53 | 1.17 |
| Balrampur Chini Mills Ltd. | 2776.56 | 1.11 |
| ESAB India Ltd. | 2753.07 | 1.1 |
| Thermax Ltd. | 2663.77 | 1.07 |
| ABB India Ltd. | 2563.45 | 1.03 |
| FSN E-Commerce Ventures Ltd. | 2416.95 | 0.97 |
| HDFC Asset Management Co. Ltd. | 2249.55 | 0.9 |
| Pitti Engineering Ltd. | 2235.55 | 0.9 |
| Chalet Hotels Ltd. | 2111.71 | 0.85 |
| AIA Engineering Ltd. | 1964.16 | 0.79 |
| Carborundum Universal Ltd. | 1746.47 | 0.7 |
| Nuvoco Vistas Corporation Ltd. | 1520.23 | 0.61 |
| Hawkins Cookers Ltd. | 1442.12 | 0.58 |
| V-Guard Industries Ltd. | 1396.86 | 0.56 |
| TeamLease Services Ltd. | 1169.4 | 0.47 |
| Housing and Urban Development Corporation Ltd. | 521.98 | 0.21 |
| Bajaj Housing Finance Ltd. | 500.74 | 0.2 |
| 7.59% CGL 2031 | 101.6 | 0.04 |
| Net Receivable / Payable | -221.67 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.4% |
| Automobile & Ancillaries | 14.91% |
| IT | 12.08% |
| Crude Oil | 5.92% |
| Construction Materials | 5.43% |
| Healthcare | 4.99% |
| Capital Goods | 4.66% |
| Infrastructure | 4% |
| Insurance | 3.14% |
| Finance | 3.01% |
| FMCG | 2.39% |
| Non - Ferrous Metals | 2.15% |
| Abrasives | 2.01% |
| Consumer Durables | 1.97% |
| Power | 1.66% |
| Miscellaneous | 1.48% |
| Textile | 1.28% |
| Realty | 1.17% |
| Agri | 1.11% |
| Retailing | 0.97% |
| Hospitality | 0.85% |
| Business Services | 0.47% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |