SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
-0.1%
Category Returns
0.64%
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) | -0.75 | 0.03 | -0.10 | 1.63 | 4.67 | 13.29 | 11.41 | 0.00 | 16.10 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
20.418
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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. | 26180.83 | 8.38 |
| Reliance Industries Ltd. | 18297.58 | 5.86 |
| ICICI Bank Ltd. | 17573.65 | 5.62 |
| Maruti Suzuki India Ltd. | 14615.96 | 4.68 |
| Larsen & Toubro Ltd. | 12693.26 | 4.06 |
| Infosys Ltd. | 11517.47 | 3.69 |
| State Bank of India | 10801.92 | 3.46 |
| Urban Company Ltd. | 9028.13 | 2.89 |
| Ultratech Cement Ltd. | 8637.68 | 2.76 |
| Kotak Mahindra Bank Ltd. | 8240.62 | 2.64 |
| Axis Bank Ltd. | 8198.12 | 2.62 |
| Hindalco Industries Ltd. | 7164.33 | 2.29 |
| TREPS | 6649.22 | 2.13 |
| Timken India Ltd. | 6005.04 | 1.92 |
| Schaeffler India Ltd. | 5951.67 | 1.9 |
| Jubilant Foodworks Ltd. | 5679.58 | 1.82 |
| TVS Motor Company Ltd. | 5508.66 | 1.76 |
| Cholamandalam Investment & Finance Co. Ltd. | 5137.91 | 1.64 |
| Abbott India Ltd. | 4987.14 | 1.6 |
| Asian Paints Ltd. | 4770.52 | 1.53 |
| Power Grid Corporation of India Ltd. | 4754.48 | 1.52 |
| Divi's Laboratories Ltd. | 4649.22 | 1.49 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4588.93 | 1.47 |
| L&T Technology Services Ltd. | 4571.87 | 1.46 |
| Endurance Technologies Ltd. | 4428.22 | 1.42 |
| HDFC Life Insurance Company Ltd. | 4391.1 | 1.41 |
| Navin Fluorine International Ltd. | 4151.8 | 1.33 |
| LTIMindtree Ltd. | 4149.69 | 1.33 |
| Kajaria Ceramics Ltd. | 4093.76 | 1.31 |
| Grindwell Norton Ltd. | 3844.64 | 1.23 |
| FSN E-Commerce Ventures Ltd. | 3773.67 | 1.21 |
| Honeywell Automation India Ltd. | 3758.99 | 1.2 |
| Godrej Properties Ltd. | 3706.56 | 1.19 |
| Berger Paints India Ltd. | 3686.28 | 1.18 |
| Voltas Ltd. | 3666.54 | 1.17 |
| Oberoi Realty Ltd. | 3517.62 | 1.13 |
| ABB India Ltd. | 3494.27 | 1.12 |
| DLF Ltd. | 3478.75 | 1.11 |
| Dr. Lal Path labs Ltd. | 3449.05 | 1.1 |
| HDB Financial Services Ltd. | 3432.22 | 1.1 |
| Thermax Ltd. | 3411.93 | 1.09 |
| Torrent Power Ltd. | 3291.25 | 1.05 |
| Page Industries Ltd. | 3246.56 | 1.04 |
| Brigade Hotel Ventures Ltd. | 3072.21 | 0.98 |
| Sona Blw Precision Forgings Ltd. | 3061.81 | 0.98 |
| ESAB India Ltd. | 2988.1 | 0.96 |
| Balrampur Chini Mills Ltd. | 2868.44 | 0.92 |
| 6.95% State Government of Tamil Nadu 2031 | 2503.33 | 0.8 |
| Pitti Engineering Ltd. | 2374.79 | 0.76 |
| AIA Engineering Ltd. | 2032.1 | 0.65 |
| Nuvoco Vistas Corporation Ltd. | 2011.05 | 0.64 |
| Carborundum Universal Ltd. | 1891.05 | 0.61 |
| Hawkins Cookers Ltd. | 1691.67 | 0.54 |
| Housing and Urban Development Corporation Ltd. | 528.22 | 0.17 |
| 6.63% CGL 2031 | 101.59 | 0.03 |
| TVS Motor Company Ltd. | 63.37 | 0.02 |
| Net Receivable / Payable | 59.63 | 0.02 |
| TeamLease Services Ltd. | 21.7 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.72% |
| Automobile & Ancillaries | 14.78% |
| IT | 6.48% |
| Crude Oil | 5.86% |
| Construction Materials | 4.72% |
| Healthcare | 4.19% |
| Infrastructure | 4.06% |
| Chemicals | 4.04% |
| Capital Goods | 3.93% |
| Realty | 3.43% |
| Consumer Durables | 2.92% |
| Finance | 2.91% |
| Business Services | 2.9% |
| Power | 2.58% |
| Non - Ferrous Metals | 2.29% |
| Miscellaneous | 2.13% |
| Abrasives | 1.84% |
| FMCG | 1.82% |
| Insurance | 1.41% |
| Retailing | 1.21% |
| Textile | 1.04% |
| Hospitality | 0.98% |
| Agri | 0.92% |
| G-Sec | 0.83% |
| Others | 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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |