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Fund Overview

SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.88

Inception Date

10-02-2021

Category

Hybrid - Equity Oriented
Investment Objectives

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 1.35 -3.95 4.83 13.31 NA NA 14.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,478
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Ardhendu Bhattacharya
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 598648 109.44
ICICI Bank Equity 555000 74.83
Reliance Industr Equity 520000 66.31
Infosys Equity 347000 54.50
Larsen & Toubro Equity 135584 47.35
Maruti Suzuki Equity 39000 44.94
UltraTech Cem. Equity 33400 38.44
TCS Equity 104000 37.50
St Bk of India Equity 478460 36.91
Kotak Mah. Bank Equity 167000 36.26
National High Infrastructure Investment Trust (InvITs) 2600000 34.71
Cube Highways Infrastructure Investment Trust (InvITs) 2600000 32.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,477.63 4.83 13.31 NA 14.77 10-Feb-2021 0.5213 3.11
DSP Aggressive Hybrid Fund 10,425.38 17.31 16.37 19.65 14.71 27-May-1999 0.7015 3.25
SBI Magnum Children's Benefit Fund - IP 3,225.79 16.62 19.72 NA 34.93 29-Sep-2020 0.862 4.05
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 16.23 NA NA 17.54 19-May-2023 2.1579 1.23
AXIS Balanced Advantage Fund 2,807.81 13.12 14.19 14.20 9.78 01-Aug-2017 0.7395 2.40
DSP Multi Asset Allocation Fund 2,787.33 12.90 NA NA 18.33 27-Sep-2023 1.8529 1.88
ICICI Pru Multi-Asset Fund 55,360.32 12.22 18.76 25.98 21.04 31-Oct-2002 1.4366 2.24
SBI Equity Hybrid Fund 72,555.11 12.20 12.79 18.09 12.05 19-Jan-2005 0.5233 2.83
WhiteOak Capital Balanced Advantage Fund 1,387.66 12.00 NA NA 15.83 10-Feb-2023 1.2603 2.14
Aditya Birla SL Multi Asset Allocation Fund 3,821.07 11.84 NA NA 16.91 31-Jan-2023 1.0757 2.49
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