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NRI
  • Mutual Fund
  • SBI Retirement Benefit Fund-Aggressive Plan (G)

Dec 05, 2024

Category

Others

AUM (Cr.)

2,714.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

15.27

Beta Ratio

0.00

Fund Manager

Ardhendu Bhattacharya

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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S&P BSE 500 TRI

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Investment Type

SIP Lumpsum

Company

  • 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) 2.34 8.15 21.15 16.83 0 20.66
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ETFS/INDEX 2.1 9.6 20.11 12.32 13.17 13.37
Category Rank 4/3 3/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 67.5431 0.99 28.15 15.83 16.86 2,088.63 0.00 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 11.9900 0.84 0.00 0.00 0.00 71.27 2.31 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 11.9900 0.84 0.00 0.00 0.00 71.27 2.31 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 65.2900 0.82 24.83 14.65 15.78 2,161.97 0.00 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.4605 0.02 7.69 5.23 5.94 115.93 2.17 5,000.00 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 Oct 31, 2024 230.13 8.48 0.21
Equity-ICICI Bank Oct 31, 2024 168.81 6.22 1.51
Equity-Reliance Industr Oct 31, 2024 156.65 5.77 -9.79
Equity-Infosys Oct 31, 2024 136.54 5.03 -6.31
Equity-Larsen & Toubro Oct 31, 2024 114.07 4.20 4.88
Equity-Maruti Suzuki Oct 31, 2024 100.02 3.68 -16.33
Equity-St Bk of India Oct 31, 2024 94.55 3.48 4.10
Equity-TCS Oct 31, 2024 91.27 3.36 -7.03
Equity-UltraTech Cem. Oct 31, 2024 80.00 2.95 -6.24
Equity-Axis Bank Oct 31, 2024 77.11 2.84 2.76

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Aggressive Plan (G)
Contact Persone : Ardhendu Bhattacharya
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 : customer.delight:sbimf.com
Website : www.sbimf.com