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Fund Overview

SBI Retirement Benefit Fund-Aggressive Plan (G)

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

Nav (₹)

20.18

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) 8.10 6.18 -1.50 17.00 NA NA 17.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 3,007
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1325880 265.37
ICICI Bank Equity 1306300 188.86
Reliance Industr Equity 1231000 184.72
Infosys Equity 777000 124.46
Larsen & Toubro Equity 314899 115.56
Maruti Suzuki Equity 90300 111.97
St Bk of India Equity 1152820 94.57
UltraTech Cem. Equity 72300 87.43
TCS Equity 246000 85.17
Kotak Mah. Bank Equity 392000 84.81
Axis Bank Equity 665000 79.75
Abbott India Equity 19700 70.27
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) 3,007.27 -1.50 17.00 NA 17.15 10-Feb-2021 0.973 3.68
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 13.33 NA NA 17.40 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 10.68 NA NA 19.40 27-Sep-2023 2.1564 1.77
Bandhan Aggressive Hybrid Fund 988.65 9.10 17.06 19.46 11.75 30-Dec-2016 1.0265 3.26
ICICI Pru Multi-Asset Fund 62,013.62 8.84 21.15 24.14 20.99 31-Oct-2002 1.9777 2.05
Nippon India Multi Asset Allocation Fund 6,367.91 8.81 19.49 NA 17.23 28-Aug-2020 1.5495 2.41
Mirae Asset Multi Asset Allocation Fund 2,091.65 8.72 NA NA 14.40 31-Jan-2024 1.1337 2.06
Bandhan Multi Asset Allocation Fund 2,019.96 8.65 NA NA 16.23 31-Jan-2024 1.175 2.22
SBI Equity Hybrid Fund 78,708.42 8.51 15.92 17.14 12.13 19-Jan-2005 1.1843 2.63
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 8.37 NA NA 17.71 31-Jan-2023 1.3088 2.38
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