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

Sep 18, 2024

Category

Others

AUM (Cr.)

2,763.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

22.74

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 (IDCW) 2.78 19.91 27.87 18.68 0 22.72
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ETFS/INDEX 2.88 15.21 24.94 12.56 14.38 14.14
Category Rank 4/4 3/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Savings Fund - CP - Reg (G) 15.8178 0.11 19.57 7.89 0.00 76.28 2.12 5,000.00 invest
AXIS Retirement Savings Fund - CP - Reg (IDCW) 15.8168 0.11 19.57 7.89 0.00 76.28 2.12 5,000.00 invest
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 13.0739 0.10 12.71 6.96 6.35 26.64 1.91 1,000.00 invest
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 14.0564 0.10 12.70 6.96 6.35 26.64 1.91 1,000.00 invest
Union Retirement Fund (IDCW) 15.9000 -0.44 34.29 0.00 0.00 149.25 0.00 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-UltraTech Cem. Aug 31, 2024 81.71 2.96 -4.92
Equity-Kajaria Ceramics Aug 31, 2024 74.30 2.69 -8.84
Equity-St Bk of India Aug 31, 2024 94.02 3.40 -6.51
Equity-Larsen & Toubro Aug 31, 2024 109.62 3.97 -2.89
Equity-Reliance Industr Aug 31, 2024 177.53 6.42 61.55
Equity-Infosys Aug 31, 2024 151.03 5.47 4.04
Equity-TCS Aug 31, 2024 104.74 3.79 0.00
Equity-ICICI Bank Aug 31, 2024 160.57 5.81 1.18
Equity-Maruti Suzuki Aug 31, 2024 112.00 4.05 -5.43
Equity-HDFC Bank Aug 31, 2024 203.12 7.35 1.31

latest news

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

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

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