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Fund Overview

SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)

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

Nav (₹)

18.85

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-Aggrs Hyb Plan (G) 11.22 -0.39 4.67 16.59 NA NA 15.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,567
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 582148 113.22
ICICI Bank Equity 555000 80.24
Reliance Industr Equity 520000 73.89
Infosys Equity 347000 54.23
Larsen & Toubro Equity 135584 49.83
Maruti Suzuki Equity 39000 48.04
St Bk of India Equity 478460 38.87
UltraTech Cem. Equity 33400 37.44
TCS Equity 104000 36.02
Axis Bank Equity 291300 34.73
National High Infrastructure Investment Trust (InvITs) 2600000 34.73
Kotak Mah. Bank Equity 167000 34.65
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-Aggrs Hyb Plan 1,506.90 4.67 16.59 NA 15.75 10-Feb-2021 0.7904 3.06
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.95 NA NA 17.84 19-May-2023 2.4121 1.22
Bandhan Aggressive Hybrid Fund 846.25 15.29 17.56 20.49 11.79 30-Dec-2016 0.8045 3.36
SBI Magnum Children's Benefit Fund - IP 3,358.06 14.81 23.14 NA 35.23 29-Sep-2020 1.0432 4.00
DSP Multi Asset Allocation Fund 2,950.33 14.33 NA NA 20.06 27-Sep-2023 2.0363 1.81
DSP Aggressive Hybrid Fund 10,829.34 14.28 19.54 19.24 14.75 27-May-1999 1.0319 3.13
PGIM India Retirement Fund 80.58 13.67 NA NA 17.63 15-Apr-2024 0.4536 4.84
Nippon India Multi Asset Allocation Fund 5,622.71 13.50 19.42 NA 17.35 28-Aug-2020 1.2454 2.53
SBI Equity Hybrid Fund 74,035.66 13.06 16.43 18.15 12.15 19-Jan-2005 0.8552 2.76
Mirae Asset Multi Asset Allocation Fund 1,910.56 12.88 NA NA 15.00 31-Jan-2024 0.9956 2.11
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