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Jan 17, 2025


Category

Others

AUM (Cr.)

2,712.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

8.21

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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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,38,034.75 with a -1.5% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Retirement Benefit Fund-Aggressive Plan (IDCW) -6 -7.03 8.49 12.18 0 17.72
Benchmark - S&P BSE 500 TRI -6.1 -6.59 11.87 12.21 17.72 0
Category Average - BEST ETFS/INDEX -3.86 -1.44 11.7 9.89 11.74 11.72
Category Rank 3/3 3/3 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
Tata Retirement Savings Fund - Moderate (G) 62.3714 0.26 16.49 11.55 14.12 2,182.42 0.00 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 64.0969 0.24 18.06 12.20 14.97 2,121.63 0.00 5,000.00 invest
Tata Retirement Savings Fund - Conservative (G) 30.5697 0.03 8.55 6.55 7.78 174.42 0.00 5,000.00 invest
Bandhan Retirement Fund - Regular (IDCW) 11.8340 0.00 9.35 0.00 0.00 174.20 2.35 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 17.7230 -0.58 13.20 9.43 10.96 114.22 2.38 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2024 235.06 8.67 -1.29
Equity-ICICI Bank Dec 31, 2024 167.42 6.17 -1.42
Equity-Reliance Industr Dec 31, 2024 149.62 5.52 -5.94
Equity-Infosys Dec 31, 2024 146.08 5.39 1.19
Equity-Larsen & Toubro Dec 31, 2024 113.60 4.19 -3.15
Equity-TCS Dec 31, 2024 100.73 3.71 -4.12
Equity-Maruti Suzuki Dec 31, 2024 98.05 3.62 -1.95
Equity-St Bk of India Dec 31, 2024 91.64 3.38 -5.24
Equity-UltraTech Cem. Dec 31, 2024 82.61 3.05 2.00
Equity-Divi`s Lab. Dec 31, 2024 71.97 2.65 -1.20

latest news

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

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

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