SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
1.6%
Category Returns
2.37%
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) | 1.12 | 0.58 | 1.60 | 8.40 | -0.70 | 19.97 | 15.87 | 0.00 | 17.17 |
| Solution Oriented - Retirement Fund - Equity | 49.32 | 5.67 | 2.37 | 11.93 | 6.44 | 16.56 | 11.99 | 15.17 | 12.69 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
10-Feb-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
136,493.40
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
19.9491
-
Fund Manager
Mr. Rohit Shimpi
-
Fund Manager Profile
--
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 25787.04 | 8.91 |
| ICICI Bank Ltd. | 18886.49 | 6.53 |
| Reliance Industries Ltd. | 17491.28 | 6.04 |
| Infosys Ltd. | 12142.18 | 4.2 |
| Larsen & Toubro Ltd. | 11572.85 | 4 |
| Maruti Suzuki India Ltd. | 11124.06 | 3.84 |
| State Bank of India | 9364.36 | 3.24 |
| Tata Consultancy Services Ltd. | 8519.96 | 2.94 |
| Kotak Mahindra Bank Ltd. | 8132.82 | 2.81 |
| Ultratech Cement Ltd. | 8104.83 | 2.8 |
| Axis Bank Ltd. | 7928.13 | 2.74 |
| Divi's Laboratories Ltd. | 7802.16 | 2.7 |
| TREPS | 6716 | 2.32 |
| Jubilant Foodworks Ltd. | 6227.73 | 2.15 |
| HDFC Life Insurance Company Ltd. | 6214.8 | 2.15 |
| Schaeffler India Ltd. | 6199.28 | 2.14 |
| Endurance Technologies Ltd. | 6103.82 | 2.11 |
| Abbott India Ltd. | 5999.64 | 2.07 |
| Timken India Ltd. | 5967.99 | 2.06 |
| Kajaria Ceramics Ltd. | 5718.63 | 1.98 |
| Hindalco Industries Ltd. | 5353.08 | 1.85 |
| ZF Commercial Vehicle Control Systems India Ltd. | 4937.6 | 1.71 |
| L&T Technology Services Ltd. | 4848.04 | 1.68 |
| Cholamandalam Investment & Finance Co. Ltd. | 4847.83 | 1.68 |
| Power Grid Corporation of India Ltd. | 4780.88 | 1.65 |
| TVS Motor Company Ltd. | 4365.86 | 1.51 |
| Grindwell Norton Ltd. | 4089.33 | 1.41 |
| Honeywell Automation India Ltd. | 3968.59 | 1.37 |
| LTIMindtree Ltd. | 3700.3 | 1.28 |
| Balrampur Chini Mills Ltd. | 3689.38 | 1.27 |
| DLF Ltd. | 3670.11 | 1.27 |
| Page Industries Ltd. | 3654.74 | 1.26 |
| Sona Blw Precision Forgings Ltd. | 3522.94 | 1.22 |
| ICICI Lombard General Insurance Company Ltd. | 3281.95 | 1.13 |
| Navin Fluorine International Ltd. | 3110.68 | 1.07 |
| ABB India Ltd. | 3101.34 | 1.07 |
| FSN E-Commerce Ventures Ltd. | 3093.63 | 1.07 |
| Dr. Lal Path labs Ltd. | 3065.26 | 1.06 |
| ESAB India Ltd. | 3059.42 | 1.06 |
| HDFC Asset Management Co. Ltd. | 2965.46 | 1.02 |
| Thermax Ltd. | 2778.32 | 0.96 |
| Chalet Hotels Ltd. | 2629.28 | 0.91 |
| Pitti Engineering Ltd. | 2481.79 | 0.86 |
| AIA Engineering Ltd. | 2187.17 | 0.76 |
| Carborundum Universal Ltd. | 2082.78 | 0.72 |
| Nuvoco Vistas Corporation Ltd. | 1735.57 | 0.6 |
| Hawkins Cookers Ltd. | 1522.59 | 0.53 |
| TeamLease Services Ltd. | 1173.42 | 0.41 |
| Housing and Urban Development Corporation Ltd. | 533.43 | 0.18 |
| Bajaj Housing Finance Ltd. | 503.93 | 0.17 |
| 7.59% CGL 2031 | 102.31 | 0.04 |
| Net Receivable / Payable | -1445.99 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.22% |
| Automobile & Ancillaries | 15.35% |
| IT | 10.09% |
| Crude Oil | 6.04% |
| Healthcare | 5.83% |
| Construction Materials | 5.38% |
| Infrastructure | 4% |
| Capital Goods | 3.95% |
| Insurance | 3.28% |
| Finance | 3.06% |
| Miscellaneous | 2.32% |
| FMCG | 2.15% |
| Abrasives | 2.13% |
| Consumer Durables | 1.9% |
| Non - Ferrous Metals | 1.85% |
| Power | 1.65% |
| Agri | 1.27% |
| Realty | 1.27% |
| Textile | 1.26% |
| Retailing | 1.07% |
| Chemicals | 1.07% |
| Hospitality | 0.91% |
| Business Services | 0.41% |
| 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 |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 2.49 | 9.94 | 2.49 | 8.64 | 0 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 4.95 | 13.35 | 6.95 | 7.96 | 28.13 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.08 | 11 | 0.9 | 6.72 | 19.52 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.37 | 6.93 | 3.01 | 6.69 | 17.69 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 1.53 | 7.42 | 1.38 | 6.47 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.59 | 11.6 | 2.21 | 5.9 | 19.37 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 3.27 | 9.24 | 1.91 | 4.95 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.98 | 5.55 | 3.71 | 4.55 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 1.18 | 8.45 | 2.68 | 3.92 | 24.7 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.92 | 7.2 | -1.34 | 1.95 | 23.05 |
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 | 1.97 | 8.61 | 7.03 | 7.59 | 19.03 |
| SBI Nifty 50 ETF | 206972.45 | 1.97 | 8.61 | 7.03 | 7.59 | 19.03 |
| SBI Nifty 50 ETF | 202237.42 | 1.97 | 8.61 | 7.03 | 7.59 | 19.03 |
| SBI Nifty 50 ETF | 201652.48 | 1.97 | 8.61 | 7.03 | 7.59 | 19.03 |
| SBI Nifty 50 ETF | 199863.37 | 1.97 | 8.61 | 7.03 | 7.59 | 19.03 |
| SBI Nifty 50 ETF | 199595.78 | 1.97 | 8.61 | 7.03 | 7.59 | 19.03 |
| SBI Nifty 50 ETF | 195676.88 | 1.97 | 8.61 | 7.03 | 7.59 | 19.03 |
| SBI Nifty 50 ETF | 193633.6 | 1.97 | 8.61 | 7.03 | 7.59 | 19.03 |
| SBI Nifty 50 ETF | 192978.1 | 1.97 | 8.61 | 7.03 | 7.59 | 19.03 |
| SBI Nifty 50 ETF | 189650.42 | 1.97 | 8.61 | 7.03 | 7.59 | 19.03 |