SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
4.62%
Category Returns
18.33%
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) | 0.94 | 5.82 | 4.62 | -1.78 | 4.19 | 12.74 | 16.37 | 0.00 | 16.09 |
Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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
18.9203
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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. | 24239.74 | 9.04 |
ICICI Bank Ltd. | 17613.5 | 6.57 |
Reliance Industries Ltd. | 15696.48 | 5.85 |
Infosys Ltd. | 12203.95 | 4.55 |
Larsen & Toubro Ltd. | 10997.22 | 4.1 |
Maruti Suzuki India Ltd. | 10404.5 | 3.88 |
State Bank of India | 8894.01 | 3.32 |
Tata Consultancy Services Ltd. | 8871.13 | 3.31 |
Kotak Mahindra Bank Ltd. | 8511.1 | 3.17 |
Ultratech Cement Ltd. | 8321.4 | 3.1 |
Axis Bank Ltd. | 7328.3 | 2.73 |
Divi's Laboratories Ltd. | 6815.03 | 2.54 |
Jubilant Foodworks Ltd. | 6311.33 | 2.35 |
Abbott India Ltd. | 6051.95 | 2.26 |
Hindalco Industries Ltd. | 5766.7 | 2.15 |
HDFC Life Insurance Company Ltd. | 5485.6 | 2.04 |
Timken India Ltd. | 5253.74 | 1.96 |
Schaeffler India Ltd. | 4997.07 | 1.86 |
L&T Technology Services Ltd. | 4996.89 | 1.86 |
Endurance Technologies Ltd. | 4940.43 | 1.84 |
ZF Commercial Vehicle Control Systems India Ltd. | 4799.3 | 1.79 |
Power Grid Corporation of India Ltd. | 4790.78 | 1.79 |
Kajaria Ceramics Ltd. | 4723.95 | 1.76 |
Cholamandalam Investment & Finance Co. Ltd. | 4602.41 | 1.72 |
Grindwell Norton Ltd. | 3861.94 | 1.44 |
TVS Motor Company Ltd. | 3799.16 | 1.42 |
Honeywell Automation India Ltd. | 3469.49 | 1.29 |
Balrampur Chini Mills Ltd. | 3421.88 | 1.28 |
Page Industries Ltd. | 3364.27 | 1.25 |
LTIMindtree Ltd. | 3278.69 | 1.22 |
ICICI Lombard General Insurance Company Ltd. | 3137.49 | 1.17 |
DLF Ltd. | 3130.3 | 1.17 |
Thermax Ltd. | 2996.36 | 1.12 |
TREPS | 2992.16 | 1.12 |
Sona Blw Precision Forgings Ltd. | 2987 | 1.11 |
ABB India Ltd. | 2880.72 | 1.07 |
ESAB India Ltd. | 2755.62 | 1.03 |
Dr. Lal Path labs Ltd. | 2726.68 | 1.02 |
FSN E-Commerce Ventures Ltd. | 2725.61 | 1.02 |
Pitti Engineering Ltd. | 2626.93 | 0.98 |
HDFC Asset Management Co. Ltd. | 2488.62 | 0.93 |
Chalet Hotels Ltd. | 2347.79 | 0.88 |
Carborundum Universal Ltd. | 2129.72 | 0.79 |
AIA Engineering Ltd. | 2095.75 | 0.78 |
V-Guard Industries Ltd. | 1604.95 | 0.6 |
Nuvoco Vistas Corporation Ltd. | 1492.83 | 0.56 |
Hawkins Cookers Ltd. | 1387.6 | 0.52 |
TeamLease Services Ltd. | 1086.15 | 0.4 |
Housing and Urban Development Corporation Ltd. | 527.21 | 0.2 |
Bajaj Housing Finance Ltd. | 502 | 0.19 |
7.59% CGL 2031 | 101.58 | 0.04 |
Net Receivable / Payable | -262.73 | -0.1 |
Sectors - Holding Percentage
Sector | hold percentage |
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Bank | 24.82% |
Automobile & Ancillaries | 14.64% |
IT | 10.94% |
Crude Oil | 5.85% |
Healthcare | 5.81% |
Construction Materials | 5.42% |
Capital Goods | 4.8% |
Infrastructure | 4.1% |
Insurance | 3.21% |
Finance | 3.03% |
FMCG | 2.35% |
Abrasives | 2.23% |
Non - Ferrous Metals | 2.15% |
Consumer Durables | 1.81% |
Power | 1.79% |
Agri | 1.28% |
Textile | 1.25% |
Realty | 1.17% |
Miscellaneous | 1.12% |
Retailing | 1.02% |
Hospitality | 0.88% |
Business Services | 0.4% |
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 |
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PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
Other Funds From - SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 212885.76 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |