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

May 06, 2024

Category

Others

AUM (Cr.)

2,213.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

24.76

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) 0.68 14.73 28.74 20.49 0 20.56
Benchmark - S&P BSE 500 TRI 0.67 21.63 37.23 19.79 18.39 0
Category Average - BEST ETFS/INDEX 0.83 13.73 24.9 12.92 11.67 12.13
Category Rank 3/5 6/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-IG (IDCW) 18.3675 0.27 10.74 6.87 7.64 166.73 2.14 500.00 invest
Nippon India Retirement Fund-IG (G) 18.3650 0.27 10.74 6.88 7.63 166.73 2.14 500.00 invest
Nippon India Retirement Fund-IG (B) 18.3650 0.27 10.74 6.87 7.63 166.73 2.14 500.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 12.9536 0.20 10.45 8.06 0.00 169.56 1.38 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 57.3119 -0.78 35.46 15.66 14.85 1,749.88 0.00 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 Mar 31, 2024 168.81 7.63 -1.00
Equity-ICICI Bank Mar 31, 2024 130.79 5.91 6.34
Equity-Maruti Suzuki Mar 31, 2024 113.78 5.14 23.69
Equity-Infosys Mar 31, 2024 104.41 4.72 -9.80
Equity-Reliance Industr Mar 31, 2024 89.15 4.03 290.57
Equity-St Bk of India Mar 31, 2024 86.73 3.92 17.46
Equity-Larsen & Toubro Mar 31, 2024 79.00 3.57 8.17
Equity-Axis Bank Mar 31, 2024 76.34 3.45 -1.92
Equity-UltraTech Cem. Mar 31, 2024 70.49 3.18 -4.11
Equity-A B B Mar 31, 2024 65.48 2.96 -13.98

latest news

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

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 : partnerforlife:sbimf.com
Website : www.sbimf.com