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NAV as of ( Sep 09, 2022 )
₹ 14.38 0.25 % 1-D Change
Returns
24.95% p.a.
You get upto 1.5% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | Not yet ranked |
VRO Rating | |
Expense ratio | 0.99% As on Oct 31, 2021 |
Exit Load | 0% |
AUM (Fund Size) | ₹ 950 Crs |
Lock-in | 5 Years |
Age | 1 yrs 7 m Since Jan 20, 2021 |
Benchmark | S&P BSE 500 TRI |
Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
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Total value | Profit |
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This fund
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Category Average
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Bank FD
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Gold
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 56.09%
Mid Cap 23.51%
Small Cap 14.35%
Other Cap -0%
Financial 29.73%
Automobile 10.89%
Metals & Mining 9.71%
Capital Goods 7.6%
GOI 1.5%
Bifurcation by Credit Quality is not available for this fund
Repo 5.71%
GOI Securities 1.5%
Others 5.71%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
HDFC Flexi Cap Fund | 19.1% | ||
ICICI Prudential Retirement Fund - Pure Equity Plan | 17.57% | ||
Nippon India Multi Cap Fund | 17.15% | ||
SBI Retirement Benefit Fund - Aggressive Plan | 13.95% | ||
Quant Active Fund | 13.28% | ||
ICICI Prudential Flexicap Fund | 12.68% | ||
ICICI Prudential Multicap Fund | 6.64% | ||
Parag Parikh Flexi Cap Fund | 1.53% | ||
UTI Focused Equity Fund | 4.86% | ||
Aditya Birla Sun Life Flexi Cap Fund | -1.28% | ||
Aditya Birla Sun Life Retirement Fund - The 30s Plan | 0.8% | ||
L&T Flexicap Fund | 5.11% | ||
Quantum Equity FoF | 1.57% | ||
Aditya Birla Sun Life Multi-Cap Fund | 4.98% | ||
Kotak Focused Equity Fund | 5.55% | ||
PGIM India Flexi Cap Fund | -0.31% | ||
SBI Flexicap Fund | 3.93% | ||
Canara Robeco Flexi Cap Fund | 1.21% |
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | 3.04% | 2.62% | 12 / 52 |
3 months | 18.77% | 16.03% | 4 / 51 |
6 months | 13.12% | 8.7% | 8 / 51 |
1 year | 13.95% | 5.11% | 4 / 43 |
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MULTI CAP
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
Dinesh Ahuja
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Ardhendu Bhattacharya
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Rohit Shimpi
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan???s offshore research centre and HDFC Standard Life Insurance.
TOTAL AUM:
₹6,48,641 Crs
As on Jun 30, 2022
The SBI Retirement Benefit Fund - Aggressive Plan is a 1 yrs 7 m old fund and has delivered average annual returns of 24.95% since inception.
1-Year | Since Inception |
---|---|
13.95% | 24.95% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of SBI Retirement Benefit Fund - Aggressive Plan for Sep 09, 2022 is 14.38 .
On ET Money, Investing in SBI Retirement Benefit Fund - Aggressive Plan is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of SBI Retirement Benefit Fund - Aggressive Plan is 0.99%. .
Redeeming your investments in SBI Retirement Benefit Fund - Aggressive Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Retirement Benefit Fund - Aggressive Plan from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of SBI Retirement Benefit Fund - Aggressive Plan is ₹950 Crs.
The SBI Retirement Benefit Fund - Aggressive Plan has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 7.18% |
ICICI Bank Ltd. | 6.58% |
Infosys Ltd. | 5.58% |
Maruti Suzuki India Ltd. | 5.1% |
Housing Development Finance Corpn. Ltd. | 4.43% |
Grindwell Norton Ltd. | 3.91% |
Larsen & Toubro Ltd. | 3.79% |
State Bank of India | 3.74% |
Ultratech Cement Ltd. | 3.73% |
ABB India Ltd. | 3.5% |
The SBI Retirement Benefit Fund - Aggressive Plan has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 29.73% |
Automobile | 10.89% |
Metals & Mining | 9.71% |
Capital Goods | 7.6% |
Construction | 7.15% |
Technology | 7.13% |
Services | 7.02% |
Materials | 4.72% |
Healthcare | 3.54% |
Consumer Discretionary | 2.81% |