SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
2.16%
Category Returns
5.84%
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) | 0.52 | -0.54 | 2.16 | 9.84 | -0.99 | 17.60 | 14.89 | 0.00 | 17.29 |
| Solution Oriented - Retirement Fund - Equity | 21.94 | -2.25 | 5.84 | 11.56 | 5.30 | 15.51 | 11.80 | 14.95 | 12.85 |
* 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
20.2623
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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. | 26537.49 | 8.82 |
| ICICI Bank Ltd. | 18886.49 | 6.28 |
| Reliance Industries Ltd. | 18472.39 | 6.14 |
| Infosys Ltd. | 12445.99 | 4.14 |
| Larsen & Toubro Ltd. | 11556.16 | 3.84 |
| Maruti Suzuki India Ltd. | 11197.2 | 3.72 |
| State Bank of India | 9457.16 | 3.14 |
| Ultratech Cement Ltd. | 8743.24 | 2.91 |
| Tata Consultancy Services Ltd. | 8516.52 | 2.83 |
| Kotak Mahindra Bank Ltd. | 8480.92 | 2.82 |
| Axis Bank Ltd. | 7974.68 | 2.65 |
| Abbott India Ltd. | 7026.99 | 2.34 |
| Net Receivable / Payable | 6723.75 | 2.24 |
| Timken India Ltd. | 6681.75 | 2.22 |
| Jubilant Foodworks Ltd. | 6667.1 | 2.22 |
| HDFC Life Insurance Company Ltd. | 6514.4 | 2.17 |
| Divi's Laboratories Ltd. | 6264.74 | 2.08 |
| Schaeffler India Ltd. | 5990 | 1.99 |
| Kajaria Ceramics Ltd. | 5945.5 | 1.98 |
| Hindalco Industries Ltd. | 5854.58 | 1.95 |
| Endurance Technologies Ltd. | 5013.88 | 1.67 |
| Power Grid Corporation of India Ltd. | 4948.35 | 1.65 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4946.47 | 1.64 |
| Cholamandalam Investment & Finance Co. Ltd. | 4929.58 | 1.64 |
| L&T Technology Services Ltd. | 4886.33 | 1.62 |
| TVS Motor Company Ltd. | 4581.26 | 1.52 |
| Honeywell Automation India Ltd. | 4053.57 | 1.35 |
| Grindwell Norton Ltd. | 3935.92 | 1.31 |
| Page Industries Ltd. | 3893.51 | 1.29 |
| LTIMindtree Ltd. | 3881.41 | 1.29 |
| DLF Ltd. | 3853.88 | 1.28 |
| Balrampur Chini Mills Ltd. | 3711.56 | 1.23 |
| Torrent Power Ltd. | 3669 | 1.22 |
| Navin Fluorine International Ltd. | 3518.67 | 1.17 |
| HDFC Asset Management Co. Ltd. | 3218.92 | 1.07 |
| FSN E-Commerce Ventures Ltd. | 3171.71 | 1.05 |
| ABB India Ltd. | 3158.21 | 1.05 |
| ESAB India Ltd. | 3138.03 | 1.04 |
| Sona Blw Precision Forgings Ltd. | 3117.51 | 1.04 |
| Dr. Lal Path labs Ltd. | 3075.93 | 1.02 |
| Thermax Ltd. | 2803.83 | 0.93 |
| Chalet Hotels Ltd. | 2640.31 | 0.88 |
| Pitti Engineering Ltd. | 2544.89 | 0.85 |
| 6.95% State Government of Tamil Nadu 2031 | 2544.22 | 0.85 |
| AIA Engineering Ltd. | 2069.55 | 0.69 |
| Carborundum Universal Ltd. | 2027.45 | 0.67 |
| TREPS | 1751.59 | 0.58 |
| Nuvoco Vistas Corporation Ltd. | 1717.87 | 0.57 |
| Hawkins Cookers Ltd. | 1631.59 | 0.54 |
| TeamLease Services Ltd. | 1218.72 | 0.41 |
| Housing and Urban Development Corporation Ltd. | 529.58 | 0.18 |
| Bajaj Housing Finance Ltd. | 504.02 | 0.17 |
| 6.63% CGL 2031 | 102.36 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.72% |
| Automobile & Ancillaries | 14.5% |
| IT | 9.89% |
| Crude Oil | 6.14% |
| Construction Materials | 5.46% |
| Healthcare | 5.44% |
| Capital Goods | 3.87% |
| Infrastructure | 3.84% |
| Finance | 3.05% |
| Power | 2.87% |
| Others | 2.24% |
| FMCG | 2.22% |
| Insurance | 2.17% |
| Abrasives | 1.98% |
| Non - Ferrous Metals | 1.95% |
| Consumer Durables | 1.89% |
| Textile | 1.29% |
| Realty | 1.28% |
| Agri | 1.23% |
| Chemicals | 1.17% |
| Retailing | 1.05% |
| Hospitality | 0.88% |
| G-Sec | 0.88% |
| Miscellaneous | 0.58% |
| Business Services | 0.41% |
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 | 4.5 | 17.28 | 15.89 | 8.93 | 26.72 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 3.36 | 11.32 | 10.22 | 8.19 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.55 | 13.67 | 10.41 | 5.46 | 18 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.14 | 7.6 | 6.05 | 5.02 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.09 | 6.46 | 6.64 | 4.08 | 16 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 0.9 | 9.79 | 5.44 | 2.89 | 18.12 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.23 | 5.56 | 6.74 | 2.72 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 2.61 | 10.92 | 8.55 | 2.34 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.15 | 8.74 | 7.43 | 2.32 | 22.38 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.11 | 8.99 | 5.68 | -0.83 | 21.76 |
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 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 206972.45 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 206657.04 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 202237.42 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 201652.48 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 199863.37 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 199595.78 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 195676.88 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 193633.6 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |
| SBI Nifty 50 ETF | 192978.1 | 2.14 | 8.57 | 9.35 | 3.65 | 17.46 |