SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
-5.15%
Category Returns
-7.95%
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) | 0.36 | -1.80 | -5.15 | -3.67 | 21.04 | 13.92 | 0.00 | 0.00 | 19.49 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
19.5074
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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. | 23013.3 | 8.48 |
| ICICI Bank Ltd. | 16880.66 | 6.22 |
| Reliance Industries Ltd. | 15664.91 | 5.77 |
| Infosys Ltd. | 13653.83 | 5.03 |
| Larsen & Toubro Ltd. | 11406.59 | 4.2 |
| Maruti Suzuki India Ltd. | 10002.03 | 3.68 |
| State Bank of India | 9455.43 | 3.48 |
| Tata Consultancy Services Ltd. | 9127.44 | 3.36 |
| Ultratech Cement Ltd. | 8000.46 | 2.95 |
| Axis Bank Ltd. | 7711.01 | 2.84 |
| Divi's Laboratories Ltd. | 6949.79 | 2.56 |
| Kotak Mahindra Bank Ltd. | 6785.91 | 2.5 |
| Kajaria Ceramics Ltd. | 6603.58 | 2.43 |
| Timken India Ltd. | 6472.51 | 2.38 |
| Endurance Technologies Ltd. | 5960.37 | 2.2 |
| Hindalco Industries Ltd. | 5797.12 | 2.14 |
| HDFC Life Insurance Company Ltd. | 5761.2 | 2.12 |
| Abbott India Ltd. | 5708.8 | 2.1 |
| L&T Technology Services Ltd. | 5489.89 | 2.02 |
| Jubilant Foodworks Ltd. | 5472 | 2.02 |
| ZF Commercial Vehicle Control Systems India Ltd. | 5307.8 | 1.96 |
| Schaeffler India Ltd. | 5085.13 | 1.87 |
| Grindwell Norton Ltd. | 5038.37 | 1.86 |
| Power Grid Corporation of India Ltd. | 4651.6 | 1.71 |
| Sona Blw Precision Forgings Ltd. | 4441 | 1.64 |
| Balrampur Chini Mills Ltd. | 3923.75 | 1.45 |
| ESAB India Ltd. | 3905.41 | 1.44 |
| Cholamandalam Investment & Finance Co. Ltd. | 3853.89 | 1.42 |
| TREPS | 3764.43 | 1.39 |
| HDFC Asset Management Co. Ltd. | 3568.54 | 1.31 |
| LTIMindtree Ltd. | 3540.73 | 1.3 |
| Chalet Hotels Ltd. | 3409.64 | 1.26 |
| Page Industries Ltd. | 3401.31 | 1.25 |
| ICICI Lombard General Insurance Company Ltd. | 3355.36 | 1.24 |
| Thermax Ltd. | 3300.05 | 1.22 |
| Pitti Engineering Ltd. | 3286.02 | 1.21 |
| ABB India Ltd. | 3115.91 | 1.15 |
| Carborundum Universal Ltd. | 2895.8 | 1.07 |
| FSN E-Commerce Ventures Ltd. | 2765.03 | 1.02 |
| 7.98% CGL 2031 | 2545.77 | 0.94 |
| AIA Engineering Ltd. | 2388.41 | 0.88 |
| V-Guard Industries Ltd. | 1962.24 | 0.72 |
| Nuvoco Vistas Corporation Ltd. | 1710.6 | 0.63 |
| TeamLease Services Ltd. | 1675.38 | 0.62 |
| Hawkins Cookers Ltd. | 1654.22 | 0.61 |
| Housing and Urban Development Corporation Ltd. | 525.42 | 0.19 |
| Bajaj Housing Finance Ltd. | 500.87 | 0.18 |
| Net Receivable / Payable | 3.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.52% |
| Automobile & Ancillaries | 14.61% |
| IT | 11.72% |
| Construction Materials | 6.01% |
| Crude Oil | 5.77% |
| Capital Goods | 5.73% |
| Healthcare | 4.66% |
| Infrastructure | 4.2% |
| Insurance | 3.36% |
| Finance | 3.11% |
| Abrasives | 2.92% |
| Non - Ferrous Metals | 2.14% |
| FMCG | 2.02% |
| Power | 1.71% |
| Agri | 1.45% |
| Miscellaneous | 1.39% |
| Hospitality | 1.26% |
| Textile | 1.25% |
| Retailing | 1.02% |
| G-Sec | 0.94% |
| Business Services | 0.62% |
| Consumer Durables | 0.61% |
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 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.52 | -0.59 | 0 | 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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |