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

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth

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Hybrid
Direct
Retirement

NAV: ₹ 13.8 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
199 people have invested ₹ 8.5L in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Retirement Savings Fund - Equity Plan - Direct Plan has given 11.84% return, outperforming this fund by 3.84%

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This fund expense ratio is slightly on the lower side within the category (retirement). Its expense ratio is 1.21% which is lower than the category average expense ratio of 1.51%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
1.3%
-0.4%
4%
8%
Benchmark
-
-
-
-
About the Fund

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 Dinesh Ahuja, Mohit Jain, Ardhendu Bhattacharya, Rohit Shimpi. This fund gives you the benefit of diversification.

Key parameters

1) SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth has a NAV of 13.7742 as on 08-02-2023.

2) SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth has 822 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 1.21 %.

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹822 Cr
Inception Date
Inception Date
17 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
39.98%

Fund Distribution as on (31-Dec-22)

  • Equity 79.3%
  • Debt & Cash 20.7%
Size breakup
Large cap
44.6%
Mid cap
24.7%
Small cap
9.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.8%

Consumer Cyclical

22.9%

Industrial

21.3%

Tech

6.5%

Basic Materials

6.1%

Health

5.1%

Real Estate

2.3%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings38
Debt Holdings9

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 821.6 Cr
Nov'22
₹ 821.6 Cr
Oct'22
₹ 789.8 Cr

Fund Returns vs Benchmark

Jan'23
7.84%
2.58%
Dec'22
-1.29%
-0.68%
Nov'22
3.98%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
47
44
44
Top 5 Company Concentration
21.4%
21.5%
21.2%
Company having highest exposure
HDFC Bank Ltd (5.7%)
HDFC Bank Ltd (5.7%)
HDFC Bank Ltd (5.1%)
No of Sectors
10
9
9
Top 5 Sectors Concentration
82.2%
83.5%
83.6%
Sector having highest exposure
Financial Services (28.4%)
Financial Services (27.4%)
Financial Services (26.9%)

Fund Manager

Dinesh Ahuja

Dinesh Ahuja

Fund Manager of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth, since 17 February 2021
Mohit Jain

Mohit Jain

Fund Manager of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth, since 31 October 2021
Ardhendu Bhattacharya

Ardhendu Bhattacharya

Fund Manager of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth, since 1 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Floating Rate Debt Fund Direct Growth
0%
5.39%
Rohit Shimpi

Rohit Shimpi

Fund Manager of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth, since 31 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Equity ESG Fund Direct Growth
13.39%
13.92%

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.9% since inception which is more than its category average return of 8.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.3% in Equity, 11.94% in Debt and 8.77% in Cash related instruments
AUM size ₹822 Cr

AUM size ₹822 Cr

This fund has AUM of ₹822 Cr which is more than its category average of ₹ 548 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth is 13.7 as on 07-Feb-2023.
Existing (Absolute + CAGR)
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.75%
0.75%
6 Month Returns
4.05%
4.05%
1 Year Returns
7.2%
7.2%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.21 as on January 2023
822 Cr as on January 2023
HDFC Bank Ltd(5.71%),ICICI Bank Ltd(5.03%),Housing Development Finance Corp Ltd(3.71%),Infosys Ltd(3.59%),National Highways Infra Trust Units(3.41%) as on January 2023
Financial Services(28.35%),Consumer Cyclical(18.19%),Industrial(16.86%) as on January 2023
AAA
100
Dinesh Ahuja,Mohit Jain,Ardhendu Bhattacharya,Rohit Shimpi 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.