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

Aug 14, 2024

Category

Others

AUM (Cr.)

1,532.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

25.44

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 (IDCW) -1.1 13.51 25.83 17.11 0 19.24
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.53 11.24 23.95 12.53 13.52 13.05
Category Rank 1/4 4/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-IG (IDCW) 19.2844 0.40 13.99 8.10 7.61 164.17 2.10 500.00 invest
Nippon India Retirement Fund-IG (B) 19.2818 0.40 14.00 8.10 7.60 164.17 2.10 500.00 invest
Nippon India Retirement Fund-IG (G) 19.2818 0.40 14.00 8.10 7.60 164.17 2.10 500.00 invest
AXIS Retirement Savings Fund - CP - Reg (G) 15.3175 0.19 18.44 7.83 0.00 77.49 2.12 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 29.3000 -0.51 45.12 25.23 24.14 944.04 2.22 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-Larsen & Toubro Jul 31, 2024 54.97 3.59 7.51
Equity-St Bk of India Jul 31, 2024 41.74 2.72 2.76
Equity-Timken India Jul 31, 2024 35.85 2.34 -0.22
Equity-Infosys Jul 31, 2024 64.83 4.23 19.24
Equity-ICICI Bank Jul 31, 2024 67.43 4.40 1.28
Equity-Maruti Suzuki Jul 31, 2024 47.87 3.12 8.99
Equity-HDFC Bank Jul 31, 2024 84.61 5.52 -4.04
Equity-UltraTech Cem. Jul 31, 2024 39.70 2.59 1.88
Govt. Securities-GSEC2024 Jul 31, 2024 40.14 2.62 0.04
Govt. Securities-GSEC2028 Jul 31, 2024 140.69 9.18 22.11

latest news

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Aggrs Hyb 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