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  • Mutual Fund
  • SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)

Apr 25, 2024

Category

Others

AUM (Cr.)

1,306.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

26.48

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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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

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-Aggrs Hyb Plan (G) 3.16 14.34 27.43 19.03 0 18
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.84 15.59 26.92 13.58 11.6 12.15
Category Rank 4/5 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
Union Retirement Fund (G) 13.8700 0.95 42.40 0.00 0.00 120.24 0.00 1,000.00 invest
Union Retirement Fund (IDCW) 13.8700 0.95 42.40 0.00 0.00 120.24 0.00 1,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 45.1360 0.82 40.08 26.63 21.66 4,830.28 1.82 100.00 invest
Nippon India Retirement Fund-WC (IDCW) 20.1213 0.71 46.19 22.08 13.54 3,003.63 1.95 500.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.3582 -0.01 4.77 3.41 4.03 19.97 2.08 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
Govt. Securities-GSEC2028 Mar 31, 2024 92.32 7.07 0.28
Equity-HDFC Bank Mar 31, 2024 75.82 5.80 -1.00
Equity-ICICI Bank Mar 31, 2024 60.68 4.64 6.34
Equity-Infosys Mar 31, 2024 51.98 3.98 -9.80
Equity-Maruti Suzuki Mar 31, 2024 45.99 3.52 23.69
Equity-Axis Bank Mar 31, 2024 40.45 3.10 -1.92
Govt. Securities-GSEC2024 Mar 31, 2024 40.17 3.07 -0.09
Reverse Repo-TREPS Mar 31, 2024 37.74 2.89 25.34
Equity-Larsen & Toubro Mar 31, 2024 36.92 2.83 8.17
Equity-St Bk of India Mar 31, 2024 36.00 2.76 17.46

latest news

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

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
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