SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Retirement Fund
Launch Date: 10-02-2021
AUM:
₹ 3,000.16 Cr
Expense Ratio
1.92%
Benchmark
BSE 500 TRI
ISIN
INF200KA1S48
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ardhendu Bhattacharya, Rohit Shimpi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.55 | 13.36 | - |
| Benchmark | - | - | - |
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
20.4709
Last change
-0.07 (-0.3576%)
Fund Size (AUM)
₹ 3,000.16 Cr
Performance
16.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Ardhendu Bhattacharya, Rohit Shimpi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.6 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.84 |
| INFOSYS LIMITED EQ FV RS 5 | 3.73 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.35 |
| URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED EQ | 3.19 |
| ULTRATECH CEMENT LIMITED EQ | 2.95 |
| TREPS | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.56 |
| Automobile and Auto Components | 12.84 |
| Capital Goods | 9.51 |
| Information Technology | 7.91 |
| Consumer Services | 7.32 |
| Oil, Gas & Consumable Fuels | 5.6 |
| Healthcare | 4.8 |
| Construction | 3.84 |
| Consumer Durables | 3.68 |
| Construction Materials | 3.63 |