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

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
S&P BSE 500 - TRI 3.23 4.55 37.28 19.66 19.14 12.29
S&P BSE SENSEX - TRI 1.57 2.30 21.62 15.69 15.67 13.62

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.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 36.02 24.21 22.61 1.81 5,044.10
UTI Retirement Fund - Regular Plan Dec 27, 1994 18.99 12.75 11.41 1.64 4,384.30
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 42.70 21.56 15.08 1.93 3,090.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 29.99 14.93 14.16 2.02 1,977.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 36.13 16.32 15.65 2.02 1,835.96

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Endurance Technologies Ltd.

  • ABB India Ltd.

  • Kajaria Ceramics Ltd.

  • Timken India Ltd.

  • TREPS

  • Schaeffler India Ltd.

  • Hindalco Industries Ltd.

  • Abbott India Ltd.

  • Kotak Mahindra Bank Ltd.

  • L&T Technology Services Ltd.

  • Grindwell Norton Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • ESAB India Ltd.

  • Chalet Hotels Ltd.

  • Sona Blw Precision Forgings Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • The Phoenix Mills Ltd.

  • 7.72% CGL 2028

  • HDFC Asset Management Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Carborundum Universal Ltd.

  • Page Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • 8.03% CGL 2024

  • AIA Engineering Ltd.

  • SBFC Finance Ltd.

  • V-Guard Industries Ltd.

  • TeamLease Services Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 8.16% State Government of Karnataka 2025

  • Hawkins Cookers Ltd.

  • 9.10% State Government of West Bengal 2024

  • Housing and Urban Development Corporation Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Bearings

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Electric Equipment

  • Cement & Construction Materials

  • Refineries

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Abrasives

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Electrodes & Welding Equipment

  • Finance - NBFC

  • Construction - Real Estate

  • Finance - Asset Management

  • Insurance

  • Textile

  • e-Commerce

  • Finance - Others

  • Castings/Forgings

  • Professional Services

  • Consumer Durables - Domestic Appliances

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About SBI Retirement Benefit Fund - Aggressive Plan

Scheme Analysis

SBI Retirement Benefit Fund - Aggressive 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 ₹2,319.56 crore. SBI Retirement Benefit Fund - Aggressive Plan is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Retirement Benefit Fund - Aggressive Plan ended up ₹0.14(0.77%)yesterday to ₹18.8278.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Retirement Benefit Fund - Aggressive Plan is managed by Ardhendu Bhattacharya and Rohit Shimpi.

Fund House Contact

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

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