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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.

  • 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

    18.9203

  • 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

Allocation
Debt : 0.42
Equity : 98.56
Others : 1.02

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
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
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
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