SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Retirement Fund
Launch Date: 10-02-2021
AUM:
₹ 2,319.56 Cr
Expense Ratio
1.97%
Benchmark
S&P BSE 500 TRI
ISIN
INF200KA1S48
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 Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27.21 | 20.79 | - |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
18.3637
Last change
0.1 (0.5658%)
Fund Size (AUM)
₹ 2,319.56 Cr
Performance
20.12% (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 (%) |
|---|---|
| HDFC Bank Ltd. | 7.64 |
| ICICI Bank Ltd. | 5.93 |
| Maruti Suzuki India Ltd. | 4.99 |
| Infosys Ltd. | 4.27 |
| State Bank of India | 4.11 |
| Reliance Industries Ltd. | 3.79 |
| Larsen & Toubro Ltd. | 3.25 |
| Ultratech Cement Ltd. | 3.11 |
| Axis Bank Ltd. | 3.06 |
| Endurance Technologies Ltd. | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.19 |
| Automobile | 12.93 |
| Capital Goods | 9.81 |
| Metals & Mining | 6.76 |
| Materials | 6.68 |
| Technology | 6.49 |
| Energy | 5.68 |
| Services | 5.46 |
| Construction | 4.77 |
| Healthcare | 4.29 |