SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth
Hybrid
Direct
Retirement
NAV: ₹ 17.37 as on 16-04-2024
Fund Performance
606 people have invested ₹ 14.8L in SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth in the last three months
About the SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth is a hybrid fund. This fund was started on 17 February, 2021. The fund is managed by Mohit Jain, Ardhendu Bhattacharya, Dinesh Ahuja. This fund gives you the benefit of diversification.
Key Parameters
- SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth has ₹1306 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.1.
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth Overview
 | 1.08% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹1306 Cr |
 | 17 February, 2021 |
 | ₹5000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 6.95% |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
43.5%
Mid cap
29.6%
Small cap
6.7%
Sector Allocation
Financial Services
29.8%
Consumer Cyclical
24%
Industrial
21.4%
Tech
7.7%
Basic Materials
5.8%
Health
4.8%
Energy
3.2%
Utilities
1.9%
Real Estate
1.4%
Top Holdings of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth as on (31-Mar-24)
Equity Holdings40
Debt Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.8% | 0% | |
 ICICI Bank Ltd | 4.64% | 0% | |
 Infosys Ltd | 3.98% | 0% | |
 Maruti Suzuki India Ltd | 3.52% | 0% | |
 Axis Bank Ltd | 3.1% | 0% |
See all
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.3K Cr as of Mar'24
- AUM increased by 24.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth Fund Manager
Mohit Jain
Fund Manager of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth, since 31 October 2021
Top funds managed
Ardhendu Bhattacharya
Fund Manager of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth, since 1 July 2021
Top funds managed
Dinesh Ahuja
Fund Manager of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth, since 17 February 2021
Top funds managed
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.64% since inception which is more than its category average return of 11.03%
Fund Allocations
This fund has an allocation of 79.81% in Equity, 15.84% in Debt and 4.35% in Cash related instruments
AUM size ₹1306 Cr
This fund has AUM of ₹1306 Cr which is more than its category average of ₹ 701 Cr
Expense Ratio 1.08%
This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth is ₹17.37 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.59% | 2.59% |
6 Month Returns | 9.79% | 9.79% |
1 Year Returns | 25.83% | 25.83% |
3 Years Returns | 70.49% | 19.46% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.08% as on March 2024
₹1306 Cr as on March 2024
7.69% Govt Stock 2028(7.07%), HDFC Bank Ltd(5.8%), ICICI Bank Ltd(4.64%), Infosys Ltd(3.98%), Maruti Suzuki India Ltd(3.52%) as on March 2024
Financial Services(23.77%), Consumer Cyclical(19.17%), Industrial(17.06%) as on March 2024
AAA | 100 |
Mohit Jain, Ardhendu Bhattacharya, Dinesh Ahuja are the fund managers of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth
The Exit load of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth is 0%