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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

791.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

5.75

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

Inception Date

Feb 10, 2021

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Retirement Benefit Fund-Aggressive Plan (G) -3.18 -5.97 7.45 0 0 14.94
Benchmark - S&P BSE 500 TRI 0 -5.23 5.88 14.82 12.59 0
Category Average - BEST ETFS/INDEX -2.15 -6.51 0.54 7.42 7.28 8.99
Category Rank 2/3 2/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Savings Fund - DP - Reg (G) 12.1800 0.74 -6.24 0.00 0.00 274.12 2.35 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (IDCW) 12.1800 0.74 -6.24 0.00 0.00 274.12 2.35 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 11.8938 0.67 7.21 0.00 0.00 650.42 2.36 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 11.8938 0.67 7.21 0.00 0.00 650.42 2.36 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.0581 -89.00 -1.26 5.48 5.43 434.95 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2022 55.36 6.99 0.31
Equity-ICICI Bank May 31, 2022 53.02 6.70 1.28
Equity-Infosys May 31, 2022 48.12 6.08 24.27
Equity-H D F C May 31, 2022 39.68 5.01 16.30
Equity-Maruti Suzuki May 31, 2022 29.71 3.75 21.07
Equity-Axis Bank May 31, 2022 27.68 3.50 -5.96
Equity-UltraTech Cem. May 31, 2022 27.37 3.46 25.10
Equity-St Bk of India May 31, 2022 26.58 3.36 -5.68
Equity-Larsen & Toubro May 31, 2022 25.98 3.28 17.93
Equity-Indian Hotels Co May 31, 2022 25.64 3.24 -8.38

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Aggressive Plan (G)
Contact Persone : Dinesh Ahuja
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com