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SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

NAV as of ( Sep 09, 2022 )

14.38 0.25 % 1-D Change

24.95% p.a.

You get upto 1.5% extra returns

ET Money's Fund Report Card - SBI Retirement Benefit Fund - Aggressive Plan

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
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

About SBI Retirement Benefit Fund - Aggressive Plan

SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth is a Multi Cap mutual fund scheme from Sbi Mutual Fund . This fund has been in existence for 1 yrs 7 m, having been launched on 20/01/2021. SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth has ₹950 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.99%, which is higher than what most other Multi Cap funds charge.
  • SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth returns of last 1-year are 14.77%. Since launch, it has delivered 25.91% average annual returns.
  • The fund has the majority of its money invested in Financial, Automobile, Metals & Mining, Capital Goods, Construction sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
  • The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Maruti Suzuki India Ltd., Housing Development Finance Corpn. Ltd..
.....
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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.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021
Allocation by Market Cap

Large Cap 56.09%

Mid Cap 23.51%

Small Cap 14.35%

Other Cap -0%

Allocation by Sector

Financial 29.73%

Automobile 10.89%

Metals & Mining 9.71%

Capital Goods 7.6%

Top Debt Holdings

GOI 1.5%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 5.71%

GOI Securities 1.5%

Other Holdings

Others 5.71%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with multi cap Funds

as on Sep 12, 2022
Average
2.62%
3.04 % p.a
This fund

Lowest
1.16%

Highest
6.13%
Pick time period to see return
  • 1m
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  • 1y
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Trailing Returns and Ranks

as on Dec 17, 2021
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

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

SBI Retirement Benefit Fund - Aggressive Plan

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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    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.

  • Profile

    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.

  • Profile

    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.

SBI Mutual Fund

SBI Mutual Fund

# SCHEMES

48

See all schemes

TOTAL AUM:

₹6,48,641 Crs

As on Jun 30, 2022

  • Phone: 022-61793000 / 1800-425-5425
  • Address: 9th Floor-Crescenzo, C-38 & 39-
    G Block, Bandra-Kurla Complex,
    Bandra (East)
    Mumbai, 400051

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Frequently asked questions

How are the returns of SBI Retirement Benefit Fund - Aggressive Plan ?

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.

SBI Retirement Benefit Fund - Aggressive Plan Returns

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 -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in SBI Retirement Benefit Fund - Aggressive Plan is done.

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%
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