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SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
1.62%
Category Returns
8.54%
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) | -0.91 | -2.65 | 1.62 | -5.20 | 14.91 | 16.22 | 0.00 | 0.00 | 19.53 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
19.5882
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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. | 23813.47 | 8.59 |
| ICICI Bank Ltd. | 16983.21 | 6.12 |
| Reliance Industries Ltd. | 15906.98 | 5.74 |
| Infosys Ltd. | 14435.49 | 5.2 |
| Larsen & Toubro Ltd. | 11729.36 | 4.23 |
| Tata Consultancy Services Ltd. | 10506.29 | 3.79 |
| Maruti Suzuki India Ltd. | 10000 | 3.61 |
| State Bank of India | 9671.58 | 3.49 |
| Ultratech Cement Ltd. | 8099.15 | 2.92 |
| Axis Bank Ltd. | 7556.4 | 2.72 |
| Divi's Laboratories Ltd. | 7283.79 | 2.63 |
| Kotak Mahindra Bank Ltd. | 6919.78 | 2.49 |
| Kajaria Ceramics Ltd. | 6637.95 | 2.39 |
| Timken India Ltd. | 6452.74 | 2.33 |
| Jubilant Foodworks Ltd. | 6123.23 | 2.21 |
| Endurance Technologies Ltd. | 5893.73 | 2.12 |
| L&T Technology Services Ltd. | 5866.57 | 2.12 |
| Hindalco Industries Ltd. | 5544.89 | 2 |
| Abbott India Ltd. | 5461.51 | 1.97 |
| Power Grid Corporation of India Ltd. | 5435.1 | 1.96 |
| Schaeffler India Ltd. | 5304.62 | 1.91 |
| HDFC Life Insurance Company Ltd. | 5262 | 1.9 |
| Grindwell Norton Ltd. | 4784.47 | 1.73 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4610.94 | 1.66 |
| LTIMindtree Ltd. | 4505.85 | 1.62 |
| Sona Blw Precision Forgings Ltd. | 4349.68 | 1.57 |
| ABB India Ltd. | 3854.6 | 1.39 |
| DLF Ltd. | 3785.57 | 1.36 |
| Thermax Ltd. | 3763.88 | 1.36 |
| Cholamandalam Investment & Finance Co. Ltd. | 3736.4 | 1.35 |
| ESAB India Ltd. | 3680.3 | 1.33 |
| Balrampur Chini Mills Ltd. | 3656.88 | 1.32 |
| Pitti Engineering Ltd. | 3654.32 | 1.32 |
| Page Industries Ltd. | 3518.02 | 1.27 |
| HDFC Asset Management Co. Ltd. | 3489.53 | 1.26 |
| Chalet Hotels Ltd. | 3484.81 | 1.26 |
| ICICI Lombard General Insurance Company Ltd. | 3258.24 | 1.17 |
| Carborundum Universal Ltd. | 3064.22 | 1.1 |
| FSN E-Commerce Ventures Ltd. | 2618.77 | 0.94 |
| TREPS | 2494.77 | 0.9 |
| AIA Engineering Ltd. | 2188.01 | 0.79 |
| V-Guard Industries Ltd. | 1882.11 | 0.68 |
| TeamLease Services Ltd. | 1738.95 | 0.63 |
| Nuvoco Vistas Corporation Ltd. | 1701.14 | 0.61 |
| Hawkins Cookers Ltd. | 1637.27 | 0.59 |
| Housing and Urban Development Corporation Ltd. | 524.2 | 0.19 |
| Bajaj Housing Finance Ltd. | 500.57 | 0.18 |
| 7.98% CGL 2031 | 101.86 | 0.04 |
| Net Receivable / Payable | -114 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.42% |
| Automobile & Ancillaries | 13.99% |
| IT | 12.73% |
| Capital Goods | 6.07% |
| Construction Materials | 5.93% |
| Crude Oil | 5.74% |
| Healthcare | 4.6% |
| Infrastructure | 4.23% |
| Insurance | 3.07% |
| Finance | 2.97% |
| Abrasives | 2.83% |
| FMCG | 2.21% |
| Non - Ferrous Metals | 2% |
| Power | 1.96% |
| Realty | 1.36% |
| Agri | 1.32% |
| Textile | 1.27% |
| Hospitality | 1.26% |
| Retailing | 0.94% |
| Miscellaneous | 0.9% |
| Business Services | 0.63% |
| Consumer Durables | 0.59% |
| 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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 3.46 | -0.83 | 6.34 | 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 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |