SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
8.92%
Category Returns
12.45%
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) | 0.13 | 2.21 | 8.92 | 0.84 | 4.14 | 12.79 | 11.74 | 14.35 | 13.99 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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
19.7504
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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. | 19398.95 | 7.13 |
| Reliance Industries Ltd. | 16543.41 | 6.08 |
| ICICI Bank Ltd. | 15752.67 | 5.79 |
| State Bank of India | 11290.72 | 4.15 |
| Larsen & Toubro Ltd. | 11034.38 | 4.06 |
| Maruti Suzuki India Ltd. | 9980.17 | 3.67 |
| Infosys Ltd. | 8930.42 | 3.28 |
| Ultratech Cement Ltd. | 7768.64 | 2.86 |
| Axis Bank Ltd. | 7722.65 | 2.84 |
| Urban Company Ltd. | 7008.12 | 2.58 |
| Kotak Mahindra Bank Ltd. | 6926.64 | 2.55 |
| Timken India Ltd. | 6160.32 | 2.27 |
| Hindalco Industries Ltd. | 5925.82 | 2.18 |
| Bajaj Finance Ltd. | 5731.08 | 2.11 |
| Schaeffler India Ltd. | 5690.3 | 2.09 |
| TVS Motor Company Ltd. | 5281.17 | 1.94 |
| ZF Commercial Vehicle Control Systems India Ltd. | 5085.35 | 1.87 |
| Navin Fluorine International Ltd. | 4498.63 | 1.65 |
| Abbott India Ltd. | 4457.38 | 1.64 |
| Jubilant Foodworks Ltd. | 4123.95 | 1.52 |
| Asian Paints Ltd. | 4113.88 | 1.51 |
| Divi's Laboratories Ltd. | 4103.43 | 1.51 |
| Bajaj Finserv Ltd. | 4079.5 | 1.5 |
| ABB India Ltd. | 3977.24 | 1.46 |
| FSN E-Commerce Ventures Ltd. | 3576.72 | 1.32 |
| Pidilite Industries Ltd. | 3469.5 | 1.28 |
| L&T Technology Services Ltd. | 3465.09 | 1.27 |
| Thermax Ltd. | 3456.34 | 1.27 |
| Endurance Technologies Ltd. | 3453.68 | 1.27 |
| The Indian Hotels Company Ltd. | 3425.7 | 1.26 |
| Voltas Ltd. | 3372.92 | 1.24 |
| Torrent Power Ltd. | 3264.5 | 1.2 |
| TREPS | 3241.5 | 1.19 |
| Kajaria Ceramics Ltd. | 3119.14 | 1.15 |
| Sona Blw Precision Forgings Ltd. | 3118.48 | 1.15 |
| Balrampur Chini Mills Ltd. | 3106.88 | 1.14 |
| Grindwell Norton Ltd. | 3079.86 | 1.13 |
| ESAB India Ltd. | 3015.42 | 1.11 |
| LTIMindtree Ltd. | 2930.07 | 1.08 |
| Dr. Lal Path labs Ltd. | 2886.62 | 1.06 |
| ICICI Prudential Life Insurance Company Ltd. | 2828 | 1.04 |
| Oberoi Realty Ltd. | 2806.9 | 1.03 |
| Berger Paints India Ltd. | 2788 | 1.03 |
| Honeywell Automation India Ltd. | 2711.48 | 1 |
| Interglobe Aviation Ltd. | 2681.58 | 0.99 |
| HDB Financial Services Ltd. | 2628.02 | 0.97 |
| Page Industries Ltd. | 2503.87 | 0.92 |
| 6.48% CGL 2035 | 2407.47 | 0.89 |
| Godrej Properties Ltd. | 2383.51 | 0.88 |
| DLF Ltd. | 2318.86 | 0.85 |
| Brigade Hotel Ventures Ltd. | 2040.93 | 0.75 |
| Pitti Engineering Ltd. | 1726.87 | 0.64 |
| Carborundum Universal Ltd. | 1628.97 | 0.6 |
| Nuvoco Vistas Corporation Ltd. | 1363.34 | 0.5 |
| AIA Engineering Ltd. | 1110.18 | 0.41 |
| Housing and Urban Development Corporation Ltd. | 514.54 | 0.19 |
| 6.52% CGL 2031 | 102.83 | 0.04 |
| TVS Motor Company Ltd. | 64.37 | 0.02 |
| Net Receivable / Payable | -278.53 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.47% |
| Automobile & Ancillaries | 14.67% |
| Crude Oil | 6.08% |
| IT | 5.64% |
| Chemicals | 5.47% |
| Finance | 4.76% |
| Construction Materials | 4.51% |
| Capital Goods | 4.48% |
| Healthcare | 4.21% |
| Infrastructure | 4.06% |
| Realty | 2.76% |
| Business Services | 2.58% |
| Consumer Durables | 2.24% |
| Non - Ferrous Metals | 2.18% |
| Hospitality | 2.01% |
| Abrasives | 1.73% |
| FMCG | 1.52% |
| Retailing | 1.32% |
| Power | 1.2% |
| Miscellaneous | 1.19% |
| Agri | 1.14% |
| Insurance | 1.04% |
| Aviation | 0.99% |
| Textile | 0.92% |
| G-Sec | 0.92% |
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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |