SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Retirement Fund
Launch Date: 10-02-2021
AUM:
₹ 1,348.68 Cr
Expense Ratio
2.12%
Benchmark
S&P BSE India Bond Index
ISIN
INF200KA1S89
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ardhendu Bhattacharya, Rohit Shimpi, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23.58 | 18.04 | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.0704
Last change
0.07 (0.42%)
Fund Size (AUM)
₹ 1,348.68 Cr
Performance
17.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
Fund Manager
Ardhendu Bhattacharya, Rohit Shimpi, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 04/10/2028 | 6.68 |
| HDFC Bank Ltd. | 5.9 |
| ICICI Bank Ltd. | 4.73 |
| Others | 3.98 |
| Infosys Ltd. | 3.65 |
| Maruti Suzuki India Ltd. | 3.47 |
| 8.03% GOI 15/12/2024 | 2.98 |
| State Bank of India | 2.93 |
| Endurance Technologies Ltd. | 2.64 |
| Larsen & Toubro Ltd. | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 22.22 |
| Sovereign | 12.27 |
| Automobile | 10.69 |
| Capital Goods | 8.73 |
| Construction | 6.68 |
| Metals & Mining | 6.01 |
| Others | 5.9 |
| Technology | 5.44 |
| Materials | 5.04 |
| Services | 4.95 |