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SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

Category: Retirement Fund Launch Date: 05-02-2021
AUM:

₹ 1,587.47 Cr

Expense Ratio

2.16%

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ISIN

INF200KA1S71

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Rohit Shimpi, Mr. Ardhendu Bhattacharya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth -4.66 7.4 8.09
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
18.4903
Last change
0.16 (0.8572%)
Fund Size (AUM)
₹ 1,587.47 Cr
Performance
11.17% (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. Rohit Shimpi, Mr. Ardhendu Bhattacharya
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
SBI Gold ETF 9.26
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.0
TREPS 4.84
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.62
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.21
STATE BANK OF INDIA EQ NEW RE. 1/- 2.89
National Highways Infra Trust 2.79
Altius Telecom Infrastructure Trust 2.73
Cube Highways Trust 2.54
MARUTI SUZUKI INDIA LIMITED EQ 2.46

Sector Allocation

Sector Holdings (%)
Financial Services 19.68
Automobile and Auto Components 10.1
Consumer Services 8.05
Capital Goods 7.66
Healthcare 6.86
Services 4.2
Construction Materials 3.75
Construction 3.21
Consumer Durables 3.11
Information Technology 2.95

Peer Comparison

Scheme Name 5Y (%)
SBI Retrmnt Benefit Aggressive Hybrid Reg Gr 8.09