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

Dec 13, 2024

Category

Others

AUM (Cr.)

2,773.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

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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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 (IDCW) 4.6 3.54 20.65 16.34 0 20.55
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ETFS/INDEX 4.38 6.36 19.79 12.21 13.28 13.38
Category Rank 4/3 5/3 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
Nippon India Retirement Fund-WC (IDCW) 23.4548 0.67 30.48 18.63 17.37 3,336.49 1.92 500.00 invest
Nippon India Retirement Fund-WC (G) 29.9885 0.67 30.48 18.63 17.63 3,336.49 1.92 500.00 invest
Nippon India Retirement Fund-WC (B) 29.9885 0.67 30.48 18.63 17.63 3,336.49 1.92 500.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 19.8680 0.54 26.13 13.92 13.95 401.29 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.7367 0.03 6.54 3.95 4.17 15.72 2.07 1,000.00 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 Nov 30, 2024 238.13 8.59 3.48
Equity-ICICI Bank Nov 30, 2024 169.83 6.12 0.61
Equity-Reliance Industr Nov 30, 2024 159.07 5.74 1.55
Equity-Infosys Nov 30, 2024 144.35 5.20 5.72
Equity-Larsen & Toubro Nov 30, 2024 117.29 4.23 2.83
Equity-TCS Nov 30, 2024 105.06 3.79 15.11
Equity-Maruti Suzuki Nov 30, 2024 100.00 3.61 -0.02
Equity-St Bk of India Nov 30, 2024 96.72 3.49 2.29
Equity-UltraTech Cem. Nov 30, 2024 80.99 2.92 1.23
Equity-Axis Bank Nov 30, 2024 75.56 2.72 -2.01

latest news

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Dec 11, 2024 13:31

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

Nov 26, 2024 17:05

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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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
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