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Fund Overview

Fund Size

Fund Size

₹1,517 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF200KA1S97

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Feb 2021

About this fund

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth is a Retirement mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 3 years, 9 months and 17 days, having been launched on 17-Feb-21.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹19.71, Assets Under Management (AUM) of 1517.12 Crores, and an expense ratio of 1.06%.
  • The fund's asset allocation comprises around 84.92% in equities, 13.13% in debts, and 1.95% in cash & cash equivalents.
  • You can start investing in SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity1,288.3 Cr84.92%
Debt199.18 Cr13.13%
Others29.64 Cr1.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.3% Govt Stock 2028Bond - Gov't/Treasury130.82 Cr8.62%
HDFC Bank LtdEquity103.91 Cr6.85%
ICICI Bank LtdEquity71.72 Cr4.73%
Reliance Industries LtdEquity69.27 Cr4.57%
Infosys LtdEquity60.98 Cr4.02%
Larsen & Toubro LtdEquity49.11 Cr3.24%
Maruti Suzuki India LtdEquity43.2 Cr2.85%
Tata Consultancy Services LtdEquity41.27 Cr2.72%
State Bank of IndiaEquity39.24 Cr2.59%
UltraTech Cement LtdEquity36.96 Cr2.44%
National Highways Infra Trust UnitsEquity - REIT34.42 Cr2.27%
Axis Bank LtdEquity33.78 Cr2.23%
Embassy Office Parks ReitBond - Asset Backed32.61 Cr2.15%
Cube Highways TrustEquity32.5 Cr2.14%
Divi's Laboratories LtdEquity32.39 Cr2.14%
Nexus Select Trust ReitsEquity - REIT31.14 Cr2.05%
Kotak Mahindra Bank LtdEquity28.91 Cr1.91%
Abbott India LtdEquity28.73 Cr1.89%
Timken India LtdEquity28.47 Cr1.88%
TrepsCash - Repurchase Agreement28.25 Cr1.86%
Kajaria Ceramics LtdEquity27.98 Cr1.84%
Hindalco Industries LtdEquity26.55 Cr1.75%
Endurance Technologies LtdEquity26.36 Cr1.74%
L&T Technology Services LtdEquity25.72 Cr1.70%
7.98% Govt Stock 2031Bond - Gov't/Treasury25.46 Cr1.68%
Jubilant Foodworks LtdEquity23.9 Cr1.58%
Schaeffler India LtdEquity23.71 Cr1.56%
ZF Commercial Vehicle Control Systems India LtdEquity23.51 Cr1.55%
Grindwell Norton LtdEquity23.17 Cr1.53%
Power Grid Corp Of India LtdEquity22.78 Cr1.50%
HDFC Life Insurance Co LtdEquity21.6 Cr1.42%
Sona BLW Precision Forgings LtdEquity20.55 Cr1.35%
Balrampur Chini Mills LtdEquity18.83 Cr1.24%
AIA Engineering LtdEquity18.17 Cr1.20%
HDFC Asset Management Co LtdEquity18.06 Cr1.19%
Esab India LtdEquity17.39 Cr1.15%
LTIMindtree LtdEquity15.99 Cr1.05%
Thermax LtdEquity15.27 Cr1.01%
Cholamandalam Investment and Finance Co LtdEquity15.25 Cr1.01%
Carborundum Universal LtdEquity15.17 Cr1.00%
Pitti Engineering LtdEquity15.04 Cr0.99%
ICICI Lombard General Insurance Co LtdEquity14.96 Cr0.99%
ABB India LtdEquity14.81 Cr0.98%
Page Industries LtdEquity14.68 Cr0.97%
Chalet Hotels LtdEquity13.59 Cr0.90%
Hawkins Cookers LtdEquity12.29 Cr0.81%
FSN E-Commerce Ventures LtdEquity11.63 Cr0.77%
TeamLease Services LtdEquity10.05 Cr0.66%
V-Guard Industries LtdEquity8.38 Cr0.55%
Nuvoco Vista Corp LtdEquity6.91 Cr0.46%
Housing And Urban Development Corporation LimitedBond - Corporate Bond5.25 Cr0.35%
08.05 Gj Sdl 2025aprBond - Gov't/Treasury5.03 Cr0.33%
Net Receivable / PayableCash - Collateral1.39 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.97%

Mid Cap Stocks

17.48%

Small Cap Stocks

13.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services347.42 Cr22.90%
Industrials275.51 Cr18.16%
Consumer Cyclical213.41 Cr14.07%
Technology143.96 Cr9.49%
Basic Materials70.42 Cr4.64%
Energy69.27 Cr4.57%
Healthcare61.13 Cr4.03%
Utilities22.78 Cr1.50%
Consumer Defensive18.83 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

9.66%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rohit Shimpi

Rohit Shimpi

Since October 2021

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since June 2021

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF200KA1S97
Expense Ratio
1.06%
Exit Load
No Charges
Fund Size
₹1,517 Cr
Age
3 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Axis Retirement Savings Fund - Aggressive Plan Direct Growth

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,85,623 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1066.96 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹139.31 Cr-
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹889.40 Cr-
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹41.83 Cr-
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹238.33 Cr-
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

----
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹247.74 Cr-
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹46.30 Cr-
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹378.30 Cr-
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹127.16 Cr-
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹298.08 Cr-
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹52.72 Cr-
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹300.57 Cr-
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

----
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

----
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹371.61 Cr-
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹241.92 Cr-
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹117.44 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹132.28 Cr-
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.31 Cr-
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.50 Cr-
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.58 Cr-
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.96 Cr-
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹78.17 Cr-
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹368.67 Cr-
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.12 Cr-
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹218.10 Cr-
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹226.95 Cr-
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹279.11 Cr-
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹45.04 Cr-
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹461.50 Cr-
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹288.14 Cr-
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth, as of 03-Dec-2024, is ₹19.71.
The fund's allocation of assets is distributed as 84.92% in equities, 13.13% in bonds, and 1.95% in cash and cash equivalents.
The fund managers responsible for SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth are:-
  1. Rohit Shimpi
  2. Ardhendu Bhattacharya
  3. Pradeep Kesavan