SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
-3.58%
Category Returns
-4.58%
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) | -0.42 | -0.02 | -3.58 | -6.90 | 3.05 | 12.68 | 15.84 | 0.00 | 15.95 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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
18.161
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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. | 22523.39 | 8.43 |
| ICICI Bank Ltd. | 16365.33 | 6.12 |
| Reliance Industries Ltd. | 15573.38 | 5.83 |
| Infosys Ltd. | 14606.05 | 5.46 |
| Larsen & Toubro Ltd. | 11233.71 | 4.2 |
| Maruti Suzuki India Ltd. | 11116.52 | 4.16 |
| Tata Consultancy Services Ltd. | 10116.5 | 3.78 |
| State Bank of India | 8910.15 | 3.33 |
| Ultratech Cement Ltd. | 8305.43 | 3.11 |
| Kotak Mahindra Bank Ltd. | 7453.1 | 2.79 |
| Jubilant Foodworks Ltd. | 6687.05 | 2.5 |
| Divi's Laboratories Ltd. | 6581.69 | 2.46 |
| Axis Bank Ltd. | 6557.57 | 2.45 |
| L&T Technology Services Ltd. | 6048.78 | 2.26 |
| Timken India Ltd. | 5458.4 | 2.04 |
| Kajaria Ceramics Ltd. | 5452.7 | 2.04 |
| Abbott India Ltd. | 5156.14 | 1.93 |
| HDFC Life Insurance Company Ltd. | 5104.4 | 1.91 |
| Schaeffler India Ltd. | 5070.18 | 1.9 |
| Hindalco Industries Ltd. | 5021.84 | 1.88 |
| Endurance Technologies Ltd. | 4993.52 | 1.87 |
| Power Grid Corporation of India Ltd. | 4977.23 | 1.86 |
| Grindwell Norton Ltd. | 4387.17 | 1.64 |
| LTIMindtree Ltd. | 4317.33 | 1.62 |
| Honeywell Automation India Ltd. | 4168.64 | 1.56 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4075.52 | 1.52 |
| Cholamandalam Investment & Finance Co. Ltd. | 3893.55 | 1.46 |
| TVS Motor Company Ltd. | 3858.9 | 1.44 |
| Page Industries Ltd. | 3524.22 | 1.32 |
| TREPS | 3480.31 | 1.3 |
| DLF Ltd. | 3427.23 | 1.28 |
| Sona Blw Precision Forgings Ltd. | 3266.14 | 1.22 |
| ICICI Lombard General Insurance Company Ltd. | 3252.38 | 1.22 |
| Thermax Ltd. | 3168.15 | 1.19 |
| ABB India Ltd. | 3051.29 | 1.14 |
| ESAB India Ltd. | 3049.5 | 1.14 |
| Balrampur Chini Mills Ltd. | 3045.94 | 1.14 |
| Pitti Engineering Ltd. | 2887.86 | 1.08 |
| FSN E-Commerce Ventures Ltd. | 2570.67 | 0.96 |
| Carborundum Universal Ltd. | 2492.07 | 0.93 |
| HDFC Asset Management Co. Ltd. | 2399.34 | 0.9 |
| AIA Engineering Ltd. | 2301.41 | 0.86 |
| Chalet Hotels Ltd. | 2208.83 | 0.83 |
| Nuvoco Vistas Corporation Ltd. | 1699.93 | 0.64 |
| V-Guard Industries Ltd. | 1645.13 | 0.62 |
| Hawkins Cookers Ltd. | 1608.7 | 0.6 |
| TeamLease Services Ltd. | 1465.29 | 0.55 |
| Housing and Urban Development Corporation Ltd. | 524.07 | 0.2 |
| Bajaj Housing Finance Ltd. | 500.33 | 0.19 |
| 7.59% CGL 2031 | 101.33 | 0.04 |
| Net Receivable / Payable | -2392.67 | -0.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.12% |
| Automobile & Ancillaries | 15.02% |
| IT | 13.13% |
| Crude Oil | 5.83% |
| Construction Materials | 5.78% |
| Capital Goods | 5.16% |
| Healthcare | 4.39% |
| Infrastructure | 4.2% |
| Insurance | 3.13% |
| Finance | 2.74% |
| Abrasives | 2.57% |
| FMCG | 2.5% |
| Consumer Durables | 2.16% |
| Non - Ferrous Metals | 1.88% |
| Power | 1.86% |
| Textile | 1.32% |
| Miscellaneous | 1.3% |
| Realty | 1.28% |
| Agri | 1.14% |
| Retailing | 0.96% |
| Hospitality | 0.83% |
| Business Services | 0.55% |
| 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 |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -3.91 | -5.7 | -8.16 | 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 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |