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

May 09, 2025

Category

Others

AUM (Cr.)

2,682.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

2.34

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) 6.74 -6.22 4.75 16.06 0 16.09
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 4.3 -1.53 8.41 13.15 14.72 11.17
Category Rank 6/3 4/3 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
ICICI Pru Retirement Fund - Pure Debt (IDCW) 14.9779 0.02 8.32 6.66 5.89 106.26 2.18 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.9777 0.02 8.32 6.66 5.89 106.26 2.18 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.1080 -0.06 7.01 5.75 4.05 17.25 2.07 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.3413 -0.07 7.01 5.75 4.05 17.25 2.07 1,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 48.0580 -0.86 9.04 20.40 28.78 5,983.38 1.79 100.00 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 Apr 30, 2025 255.23 9.27 5.29
Equity-ICICI Bank Apr 30, 2025 186.41 6.77 5.83
Equity-Reliance Industr Apr 30, 2025 172.96 6.28 10.19
Equity-Infosys Apr 30, 2025 116.56 4.23 -4.49
Equity-Maruti Suzuki Apr 30, 2025 110.68 4.02 6.38
Equity-Larsen & Toubro Apr 30, 2025 105.21 3.82 -4.33
Equity-St Bk of India Apr 30, 2025 90.92 3.30 2.22
Equity-Kotak Mah. Bank Apr 30, 2025 86.56 3.14 1.70
Equity-TCS Apr 30, 2025 84.96 3.09 -4.23
Equity-UltraTech Cem. Apr 30, 2025 84.16 3.06 1.14

latest news

SBI Mutual Fund announces change in fund manager under its schemes

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

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

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