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Partner With Us NRI

Jan 18, 2022


Category

Others

AUM (Cr.)

618.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.47

Sharpe Ratio

36.31

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 5.43 14.21 0 0 0 29.92
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.48 4.7 10.36 9.64 8.22 11.9
Category Average - BEST ETFS/INDEX 2.64 7.51 18.16 10.22 8.88 10.04
Category Average - BEST ETFS/INDEX 6.01 11.74 23.97 17.85 16.79 15.95
Category Average - BEST ETFS/INDEX 5.02 10.56 21.01 15.89 14.82 15.84
Category Average - BEST ETFS/INDEX 1.57 4.08 7.93 9.41 8.29 9.5
Category Average - BEST ETFS/INDEX 6.87 15.7 33.7 13.42 12.37 9.44
Category Average - BEST ETFS/INDEX -0.26 3.81 4.13 8.1 6.44 6.76
Category Average - BEST ETFS/INDEX 6.19 10.83 43.68 22.83 18.21 20.68
Category Average - BEST ETFS/INDEX 4.22 7.44 26.61 17.35 14.98 17.56
Category Average - BEST ETFS/INDEX -0.04 2.93 8.5 8.9 7.58 8.88
Category Average - BEST ETFS/INDEX 6.55 29.02 41.24 0 0 21.94
Category Average - BEST ETFS/INDEX 4.84 6.34 14.84 0 0 11.98
Category Average - BEST ETFS/INDEX 0.81 4 6.36 0 0 9.14
Category Average - BEST ETFS/INDEX 4.86 14.11 23.16 0 0 16.45
Category Average - BEST ETFS/INDEX -0.7 1.3 2.69 0 0 7.52
Category Average - BEST ETFS/INDEX 3.99 5.63 12.61 0 0 11.15
Category Average - BEST ETFS/INDEX -0.02 1.6 2.56 0 0 5.15
Category Average - BEST ETFS/INDEX -0.59 1.07 1.96 0 0 4.28
Category Average - BEST ETFS/INDEX 4.33 8.03 19.57 0 0 17.52
Category Average - BEST ETFS/INDEX 3.79 11.45 23.72 0 0 19.56
Category Average - BEST ETFS/INDEX 1.89 6.1 11.16 0 0 13.04
Category Average - BEST ETFS/INDEX 2.23 6.9 0 0 0 15.08
Category Average - BEST ETFS/INDEX 5.43 14.21 0 0 0 29.92
Category Average - BEST ETFS/INDEX 0.85 3.69 0 0 0 8.51
Category Average - BEST ETFS/INDEX 6.32 15.85 0 0 0 34.63
Category Rank - BEST ETFS/INDEX 101 21 26 103 80 187
Category Rank - BEST ETFS/INDEX 109 7 15 296 291 43
Category Rank - BEST ETFS/INDEX 113 19 317 277 271 23
Category Rank - BEST ETFS/INDEX 115 127 11 11 17 46
Category Rank - BEST ETFS/INDEX 120 115 114 71 47 91
Category Rank - BEST ETFS/INDEX 151 87 320 284 279 31
Category Rank - BEST ETFS/INDEX 159 128 127 89 64 95
Category Rank - BEST ETFS/INDEX 162 88 118 314 313 78
Category Rank - BEST ETFS/INDEX 163 164 160 225 213 152
Category Rank - BEST ETFS/INDEX 170 140 132 307 305 66
Category Rank - BEST ETFS/INDEX 172 146 91 76 60 64
Category Rank - BEST ETFS/INDEX 174 171 162 226 215 162
Category Rank - BEST ETFS/INDEX 175 123 115 300 297 53
Category Rank - BEST ETFS/INDEX 186 145 147 144 114 183
Category Rank - BEST ETFS/INDEX 188 179 168 145 122 153
Category Rank - BEST ETFS/INDEX 192 154 251 318 322 106
Category Rank - BEST ETFS/INDEX 195 167 164 259 253 136
Category Rank - BEST ETFS/INDEX 201 183 175 148 121 186
Category Rank - BEST ETFS/INDEX 207 188 295 233 225 198
Category Rank - BEST ETFS/INDEX 208 184 177 229 221 189
Category Rank - BEST ETFS/INDEX 225 219 200 252 245 250
Category Rank - BEST ETFS/INDEX 226 193 174 149 128 193
Category Rank - BEST ETFS/INDEX 231 186 190 154 134 229
Category Rank - BEST ETFS/INDEX 237 227 202 261 255 264
Category Rank 248/215 225/215 199/215 236/215 228/215 215/215
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) 12.3335 0.01 2.69 0.00 0.00 290.78 2.09 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3334 0.01 2.69 0.00 0.00 290.78 2.09 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.2724 -0.01 1.96 0.00 0.00 40.93 2.06 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2733 -0.01 1.96 0.00 0.00 40.93 2.06 1,000.00 invest
Franklin India Pension Plan - (IDCW) 17.0655 -89.06 10.36 9.45 8.11 454.47 0.00 500.00 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
Govt. Securities-GSEC2025 Dec 31, 2021 49.15 7.94 -0.81
Equity-HDFC Bank Dec 31, 2021 39.81 6.43 -0.95
Govt. Securities-GSEC2026 Dec 31, 2021 37.26 6.02 -0.68
Equity-ICICI Bank Dec 31, 2021 31.68 5.12 3.61
Debt - Other-National High Dec 31, 2021 27.56 4.45 4.18
Equity-H D F C Dec 31, 2021 26.64 4.31 18.64
Equity-HCL Technologies Dec 31, 2021 21.04 3.40 15.85
Equity-Grindwell Norton Dec 31, 2021 20.07 3.24 18.83
Reverse Repo-TREPS Dec 31, 2021 19.24 3.11 -30.22
Equity-St Bk of India Dec 31, 2021 17.89 2.89 -0.02

latest news

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Jan 05, 2022 13:21

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Nov 25, 2021 10:53

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SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
Contact Persone : Dinesh Ahuja
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