SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
-3.22%
Category Returns
-2.89%
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) | -0.30 | 1.93 | -3.22 | -1.83 | 4.65 | 12.87 | 10.84 | 0.00 | 14.88 |
| Solution Oriented - Retirement Fund - Equity | 4.89 | 11.45 | -2.89 | 0.00 | 6.90 | 13.59 | 10.34 | 10.95 | 11.49 |
* 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
19.9747
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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. | 26284.25 | 8.31 |
| Reliance Industries Ltd. | 19331.62 | 6.11 |
| ICICI Bank Ltd. | 17542.3 | 5.55 |
| Maruti Suzuki India Ltd. | 13541.27 | 4.28 |
| Larsen & Toubro Ltd. | 12858.9 | 4.07 |
| Infosys Ltd. | 11535.43 | 3.65 |
| State Bank of India | 11323 | 3.58 |
| Kotak Mahindra Bank Ltd. | 8628.31 | 2.73 |
| Ultratech Cement Ltd. | 8519.83 | 2.69 |
| Axis Bank Ltd. | 8441.51 | 2.67 |
| Urban Company Ltd. | 7721.55 | 2.44 |
| Bajaj Finance Ltd. | 7055.62 | 2.23 |
| Hindalco Industries Ltd. | 5940.89 | 1.88 |
| TVS Motor Company Ltd. | 5840.09 | 1.85 |
| Schaeffler India Ltd. | 5740.92 | 1.82 |
| Timken India Ltd. | 5735.92 | 1.81 |
| ZF Commercial Vehicle Control Systems India Ltd. | 5495.34 | 1.74 |
| TREPS | 5339.89 | 1.69 |
| Jubilant Foodworks Ltd. | 5306.7 | 1.68 |
| Asian Paints Ltd. | 5262.05 | 1.66 |
| Bajaj Finserv Ltd. | 5099.75 | 1.61 |
| Abbott India Ltd. | 4992.3 | 1.58 |
| L&T Technology Services Ltd. | 4953.04 | 1.57 |
| The Indian Hotels Company Ltd. | 4433.1 | 1.4 |
| LTIMindtree Ltd. | 4426.36 | 1.4 |
| Divi's Laboratories Ltd. | 4410.83 | 1.39 |
| Navin Fluorine International Ltd. | 4321.6 | 1.37 |
| Endurance Technologies Ltd. | 4040.24 | 1.28 |
| FSN E-Commerce Ventures Ltd. | 4035.6 | 1.28 |
| Pidilite Industries Ltd. | 4002.48 | 1.27 |
| ESAB India Ltd. | 3706.37 | 1.17 |
| Berger Paints India Ltd. | 3648.54 | 1.15 |
| Voltas Ltd. | 3607.18 | 1.14 |
| HDB Financial Services Ltd. | 3592.97 | 1.14 |
| Grindwell Norton Ltd. | 3560.13 | 1.13 |
| ABB India Ltd. | 3460.8 | 1.09 |
| Honeywell Automation India Ltd. | 3378.92 | 1.07 |
| Oberoi Realty Ltd. | 3304.58 | 1.05 |
| Kajaria Ceramics Ltd. | 3283.22 | 1.04 |
| Torrent Power Ltd. | 3266.75 | 1.03 |
| Dr. Lal Path labs Ltd. | 3261.72 | 1.03 |
| Godrej Properties Ltd. | 3247.13 | 1.03 |
| Thermax Ltd. | 3203.96 | 1.01 |
| DLF Ltd. | 3162.04 | 1 |
| Sona Blw Precision Forgings Ltd. | 3104.88 | 0.98 |
| Page Industries Ltd. | 2840.35 | 0.9 |
| Balrampur Chini Mills Ltd. | 2777.5 | 0.88 |
| AIA Engineering Ltd. | 2512.06 | 0.79 |
| 6.95% State Government of Tamil Nadu 2031 | 2483.12 | 0.79 |
| 6.48% CGL 2035 | 2478.4 | 0.78 |
| Brigade Hotel Ventures Ltd. | 2452.42 | 0.78 |
| Pitti Engineering Ltd. | 2062.93 | 0.65 |
| Carborundum Universal Ltd. | 1797.39 | 0.57 |
| Nuvoco Vistas Corporation Ltd. | 1726.36 | 0.55 |
| Hawkins Cookers Ltd. | 1558.56 | 0.49 |
| Housing and Urban Development Corporation Ltd. | 525.03 | 0.17 |
| 6.52% CGL 2031 | 101.86 | 0.03 |
| TVS Motor Company Ltd. | 63.97 | 0.02 |
| Net Receivable / Payable | -130.54 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.84% |
| Automobile & Ancillaries | 14.55% |
| IT | 6.61% |
| Crude Oil | 6.11% |
| Chemicals | 5.45% |
| Finance | 5.15% |
| Construction Materials | 4.28% |
| Infrastructure | 4.07% |
| Healthcare | 4.01% |
| Capital Goods | 3.93% |
| Realty | 3.07% |
| Consumer Durables | 2.7% |
| Business Services | 2.44% |
| Hospitality | 2.18% |
| Non - Ferrous Metals | 1.88% |
| Abrasives | 1.69% |
| Miscellaneous | 1.69% |
| FMCG | 1.68% |
| G-Sec | 1.6% |
| Retailing | 1.28% |
| Power | 1.03% |
| Textile | 0.9% |
| Agri | 0.88% |
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 | -1.34 | -0.18 | 5.26 | 15.61 | 25.68 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -2.31 | -0.33 | 3.93 | 13.2 | 16.2 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -1.78 | 0.19 | 3.75 | 9.49 | 17.81 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.98 | -0.67 | 2.9 | 6.79 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.17 | -1 | 2.23 | 6.72 | 17.38 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.15 | -0.78 | 1.73 | 6.54 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -1.4 | -1.59 | 1.04 | 6.03 | 18.03 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.22 | -1.83 | 1.54 | 4.65 | 12.87 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.33 | -2.33 | 0.55 | 4.01 | 14.5 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -2.16 | -1.99 | -0.56 | 3.5 | 14.79 |
Other Funds From - SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |