SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Retirement Fund
Launch Date: 10-02-2021
AUM:
₹ 3,066.39 Cr
Expense Ratio
2.09%
Benchmark
BSE 500 TRI
ISIN
INF200KA1S48
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 Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | -7.25 | 6.71 | 7.93 |
| 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
19.0402
Last change
0.21 (1.0898%)
Fund Size (AUM)
₹ 3,066.39 Cr
Performance
11.7% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.63 |
| TREPS | 4.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.61 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.95 |
| Kotak Mahindra Bank Limited | 2.67 |
| ULTRATECH CEMENT LIMITED EQ | 2.58 |
| URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED EQ | 2.39 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.52 |
| Automobile and Auto Components | 12.01 |
| Consumer Services | 9.76 |
| Capital Goods | 9.55 |
| Healthcare | 8.5 |
| Services | 5.23 |
| Construction Materials | 4.33 |
| Construction | 3.86 |
| Information Technology | 3.77 |
| Consumer Durables | 3.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Retrmnt Benefit Aggressive Reg IDCW Pay | 7.93 |