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

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  • Net Change on 06-10-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.65 8.65 -0.39 16.90 14.16 13.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 3.01 12.35 6.85 1.76 3,692.88
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 4.90 22.74 13.69 1.98 2,414.12
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -1.06 12.71 6.49 2.02 2,378.29
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -1.89 13.33 8.57 2.11 1,642.41
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -3.92 13.63 8.83 2.21 1,292.91

Fund Holdings as on 30-September-2022

  • TREPS

  • 5.15% CGL 2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 7.59% CGL 2026

  • Infosys Ltd.

  • National Highways Infra Trust

  • Maruti Suzuki India Ltd.

  • The Indian Hotels Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • Grindwell Norton Ltd.

  • State Bank of India

  • Timken India Ltd.

  • ABB India Ltd.

  • Chalet Hotels Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • ESAB India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Cipla Ltd.

  • Abbott India Ltd.

  • Page Industries Ltd.

  • AIA Engineering Ltd.

  • HDFC Asset Management Company Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • V-Guard Industries Ltd.

  • TeamLease Services Ltd.

  • 7.32% CGL 2024

  • Carborundum Universal Ltd.

  • Hawkins Cookers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • The Phoenix Mills Ltd.

  • DLF Ltd.

  • Wipro Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • 9.75% State Government of Gujarat 2024

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • IT - Software

  • Abrasives

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Bank - Public

  • Bearings

  • Engineering - Construction

  • Finance - NBFC

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Textile

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Durables - Domestic Appliances

  • e-Commerce

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About SBI Retirement Benefit Fund - Aggressive Hybrid Plan

Scheme Analysis

SBI Retirement Benefit Fund - Aggressive Hybrid Plan is a Solution Oriented - Retirement Fund fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹743.03 crore. SBI Retirement Benefit Fund - Aggressive Hybrid Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan ended up ₹0.07(0.54%)yesterday to ₹13.2113.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Retirement Benefit Fund - Aggressive Hybrid Plan is managed by Dinesh Ahuja and Ardhendu Bhattacharya.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com