SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
Category: Retirement Fund
Launch Date: 05-02-2021
AUM:
1,465.87 Cr
Expense Ratio
2.08%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF200KA1S71
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 Hybrid Plan - Regular Plan - Growth | 5.44 | 12.37 | 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
18.8796
Last change
-0.17 (-0.8904%)
Fund Size (AUM)
₹ 1,465.87 Cr
Performance
12.8% (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/- | 6.3 |
| SBI Gold ETF | 5.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.67 |
| 6.48% CGL 2035 | 4.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.42 |
| TREPS | 4.02 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.54 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.51 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.16 |
| ULTRATECH CEMENT LIMITED EQ | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.87 |
| Automobile and Auto Components | 10.05 |
| Capital Goods | 8.46 |
| Consumer Services | 5.64 |
| Oil, Gas & Consumable Fuels | 4.42 |
| Information Technology | 4.4 |
| Consumer Durables | 3.94 |
| Construction | 3.54 |
| Healthcare | 3.41 |
| Construction Materials | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 13.36 |
| ICICI Pru Retrmnt Pure Equity Gr | 22.91 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 16.6 |
| ABSL Retrmnt The 30s Reg Gr | 11.87 |
| Union Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.23 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 5.64 |
| ABSL Retrmnt The 40s Reg Gr | 9.63 |
| Tata Retrmnt Savings Mod Reg (Gr) | 11.74 |