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Fund Overview

SBI Retirement Benefit Fund-Aggressive Plan (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.83

Inception Date

10-02-2021

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Retirement Benefit Fund-Aggressive Plan (G) 12.87 -0.94 3.46 17.26 NA NA 17.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 2,753
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Ardhendu Bhattacharya
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1325880 255.23
ICICI Bank Equity 1306300 186.41
Reliance Industr Equity 1231000 172.96
Infosys Equity 777000 116.56
Maruti Suzuki Equity 90300 110.68
Larsen & Toubro Equity 314899 105.21
St Bk of India Equity 1152820 90.92
Kotak Mah. Bank Equity 392000 86.56
TCS Equity 246000 84.96
UltraTech Cem. Equity 72300 84.16
Axis Bank Equity 665000 78.80
Divi's Lab. Equity 118000 71.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Retirement Benefit Fund-Aggressive Plan (G) 2,753.41 3.46 17.26 NA 17.18 10-Feb-2021 0.6537 3.75
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.62 NA NA 17.68 19-May-2023 2.3214 1.25
SBI Magnum Children's Benefit Fund - IP 3,358.06 16.18 21.94 NA 34.77 29-Sep-2020 0.8983 4.04
DSP Aggressive Hybrid Fund 10,829.34 15.94 18.89 20.24 14.73 27-May-1999 0.8652 3.21
DSP Multi Asset Allocation Fund 2,950.33 13.84 NA NA 19.47 27-Sep-2023 1.8636 1.83
PGIM India Retirement Fund 80.58 13.76 NA NA 15.43 15-Apr-2024 0.3173 5.01
Bandhan Aggressive Hybrid Fund 846.25 13.64 16.45 20.88 11.53 30-Dec-2016 0.6185 3.42
SBI Equity Hybrid Fund 74,035.66 12.91 15.21 18.97 12.10 19-Jan-2005 0.6463 2.83
ICICI Pru Multi-Asset Fund 57,484.51 12.27 20.37 25.87 21.04 31-Oct-2002 1.4705 2.24
WhiteOak Capital Balanced Advantage Fund 1,478.18 12.21 NA NA 16.19 10-Feb-2023 1.3666 2.11
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