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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

618.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.36

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 (IDCW) 5.25 14.02 0 0 0 27.75
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.66 3.75 8.9 9.15 7.99 11.83
Category Average - BEST ETFS/INDEX 1.92 6.75 16.55 9.87 8.61 9.98
Category Average - BEST ETFS/INDEX 2.83 8.22 17.96 16.3 15.73 15.43
Category Average - BEST ETFS/INDEX 2.55 7.82 16.25 14.67 13.99 15.42
Category Average - BEST ETFS/INDEX 0.82 3.11 6.46 9.02 8.04 9.35
Category Average - BEST ETFS/INDEX 4.16 12.79 27.8 12.15 11.58 8.78
Category Average - BEST ETFS/INDEX -0.14 3.16 3.09 7.99 6.34 6.63
Category Average - BEST ETFS/INDEX 4.51 8.91 37.89 21.4 17.48 19.92
Category Average - BEST ETFS/INDEX 3.15 6.1 22.21 16.19 14.44 16.98
Category Average - BEST ETFS/INDEX 0.18 2.71 8.09 8.78 7.53 8.8
Category Average - BEST ETFS/INDEX 3.68 24.12 38.18 0 0 20.53
Category Average - BEST ETFS/INDEX 3.58 4.55 9.8 0 0 10.74
Category Average - BEST ETFS/INDEX 0.36 3.42 5.9 0 0 8.84
Category Average - BEST ETFS/INDEX 2.03 12.21 20.46 0 0 15.18
Category Average - BEST ETFS/INDEX -0.39 1.16 2.7 0 0 7.5
Category Average - BEST ETFS/INDEX 2.92 4.15 8.58 0 0 10.14
Category Average - BEST ETFS/INDEX -0.51 0.79 1.82 0 0 4.88
Category Average - BEST ETFS/INDEX -0.33 0.93 1.93 0 0 4.28
Category Average - BEST ETFS/INDEX 2.35 4.73 14.88 0 0 15.48
Category Average - BEST ETFS/INDEX 2.03 8.73 19.52 0 0 17.78
Category Average - BEST ETFS/INDEX 0.45 4.63 9.18 0 0 11.88
Category Average - BEST ETFS/INDEX 2.4 6.74 0 0 0 14.21
Category Average - BEST ETFS/INDEX 5.25 14.02 0 0 0 27.75
Category Average - BEST ETFS/INDEX 1.04 3.51 0 0 0 8.16
Category Average - BEST ETFS/INDEX 6.24 15.93 0 0 0 32.17
Category Rank - BEST ETFS/INDEX 27 12 319 276 269 20
Category Rank - BEST ETFS/INDEX 31 17 323 284 278 29
Category Rank - BEST ETFS/INDEX 99 131 18 11 17 42
Category Rank - BEST ETFS/INDEX 105 63 29 124 82 190
Category Rank - BEST ETFS/INDEX 124 7 16 292 286 38
Category Rank - BEST ETFS/INDEX 126 176 159 221 206 154
Category Rank - BEST ETFS/INDEX 132 160 64 79 63 58
Category Rank - BEST ETFS/INDEX 153 179 166 225 212 171
Category Rank - BEST ETFS/INDEX 160 141 124 76 51 81
Category Rank - BEST ETFS/INDEX 163 144 142 90 66 83
Category Rank - BEST ETFS/INDEX 168 152 249 314 317 105
Category Rank - BEST ETFS/INDEX 172 172 147 311 308 78
Category Rank - BEST ETFS/INDEX 175 82 96 312 311 88
Category Rank - BEST ETFS/INDEX 176 135 109 301 297 54
Category Rank - BEST ETFS/INDEX 177 151 139 141 118 173
Category Rank - BEST ETFS/INDEX 183 181 164 145 123 141
Category Rank - BEST ETFS/INDEX 198 182 300 233 223 200
Category Rank - BEST ETFS/INDEX 201 189 174 146 122 182
Category Rank - BEST ETFS/INDEX 218 174 163 255 248 138
Category Rank - BEST ETFS/INDEX 223 183 176 229 218 187
Category Rank - BEST ETFS/INDEX 234 191 170 148 126 188
Category Rank - BEST ETFS/INDEX 243 188 195 151 133 224
Category Rank - BEST ETFS/INDEX 256 222 199 249 241 250
Category Rank - BEST ETFS/INDEX 258 219 196 235 225 208
Category Rank 263/238 225/238 200/238 242/238 234/238 238/238
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2770 0.01 1.93 0.00 0.00 40.93 2.09 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.2761 0.01 1.93 0.00 0.00 40.93 2.09 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3353 -0.01 2.70 0.00 0.00 290.78 2.10 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3355 -0.01 2.70 0.00 0.00 290.78 2.10 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.8824 -89.08 8.90 8.96 7.87 454.47 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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SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

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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 (IDCW)
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