SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Category: Retirement Fund
Launch Date: 05-02-2021
AUM:
₹ 2,959.9 Cr
Expense Ratio
1.93%
Benchmark
BSE 500 TRI
ISIN
INF200KA1S30
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ardhendu Bhattacharya, Rohit Shimpi, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | -2.1 | 12.87 | - |
| 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
19.6359
Last change
0.04 (0.2027%)
Fund Size (AUM)
₹ 2,959.9 Cr
Performance
15.85% (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, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.78 |
| INFOSYS LIMITED EQ FV RS 5 | 3.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.87 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.1 |
| ULTRATECH CEMENT LIMITED EQ | 2.99 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.62 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.2 |
| Automobile and Auto Components | 11.59 |
| Capital Goods | 10.23 |
| Information Technology | 9.36 |
| Oil, Gas & Consumable Fuels | 5.78 |
| Healthcare | 5.51 |
| Consumer Services | 5.12 |
| Construction | 3.87 |
| Construction Materials | 3.7 |
| Power | 2.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Retrmnt Benefit Aggr Reg Gr | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.21 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.93 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.24 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.11 |
| ABSL Retrmnt The 40s Reg Gr | 12.54 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 3.91 |
| ABSL Retrmnt The 50s Reg Gr | 5.47 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |