SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
Category: Retirement Fund
Launch Date: 05-02-2021
AUM:
₹ 1,696.7 Cr
Expense Ratio
2.06%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF200KA1S71
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ardhendu Bhattacharya, Rohit Shimpi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 8.56 | 12.86 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.2013
Last change
-0.02 (-0.0958%)
Fund Size (AUM)
₹ 1,696.7 Cr
Performance
13.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Ardhendu Bhattacharya, Rohit Shimpi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.39 |
| 6.48% CGL 2035 | 4.38 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.43 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.26 |
| INFOSYS LIMITED EQ FV RS 5 | 3.04 |
| 6.98% State Government of Tamil Nadu 2031 | 2.93 |
| SBI Gold ETF | 2.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.1 |
| Automobile and Auto Components | 9.69 |
| Capital Goods | 7.98 |
| Consumer Services | 6.08 |
| Information Technology | 5.41 |
| Oil, Gas & Consumable Fuels | 4.81 |
| Consumer Durables | 4.7 |
| Healthcare | 3.47 |
| Construction | 3.26 |
| Construction Materials | 2.73 |