SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Scheme Returns
3.35%
Category Returns
7.92%
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) | 0.45 | 3.23 | 3.35 | 7.18 | -1.41 | 9.07 | 14.04 | 12.03 | 13.48 |
| Solution Oriented - Retirement Fund - Equity | 22.71 | 19.91 | 7.92 | 7.63 | 1.91 | 11.02 | 12.64 | 9.84 | 10.85 |
* 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
19.6696
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
Rohit Shimpi joined SBI Funds Management Ltd. 2006 as an Equity Analyst. He started managing the Offshore Fund in 2011 before moving on to the Portfolio Management Services (PMS) division in 2015. In 2018, Rohit moved to MF division and is responsible for fund management and advisory services. Prior to SBIFM, he has been associated with SGA News Ltd (TV18 Group) as a Research Analyst for the firm's flagship financial news channel, CNBC-TV18 and as a Researcher with JP Morgan's offshore research centre. Rohit is a Commerce graduate from Mumbai University and has completed his PGDBM with specialization in Finance. He is also a Charterholder of the CFA Institute, USA.
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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% |
| G-Sec | 0.92% |
| Textile | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 4.3 | 15.41 | 5.47 | 9.91 | 16.33 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 2.15 | 9.14 | 3.24 | 8.26 | 22.02 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 1.96 | 7.84 | 0.88 | 4.14 | 14.43 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.18 | 6.2 | -1.35 | 2.75 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 1.04 | 10.54 | 2.44 | 1.2 | 12.59 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.51 | 3.66 | -2.56 | 0.11 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 2.35 | 5.95 | -1.38 | -0.23 | 13.4 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 2.33 | 10.42 | 0.17 | -1 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 3.35 | 7.18 | -3.14 | -1.41 | 9.07 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.27 | 4.4 | -3.01 | -2.86 | 10.28 |
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 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |