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

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 12.56 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹567 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
11.79%

Fund Distribution

  • Equity 73%
  • Debt & Cash 27%
Size breakup
Large cap
51.29%
Mid cap
37.6%
Small cap
11.12%
Sector Allocation
Cyclical
26.5%
Financial Services
22.8%
Industrial
16.4%
Basic Materials
10.2%
Health
9.2%
Tech
4.9%
Utilities
4.5%
Communication
2.8%
Defensive
2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings39
Equity Holdings34
Debt Holdings5

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ardhendu Bhattacharya,Dinesh Ahuja
About the fund

About the fund

This fund has delivered an average annual returns of 24.06% since inception which is more than its category average return of 12.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 73% in Equity, 16.3% in Debt and 10.7% in Cash related instruments
AUM size ₹567 Cr

AUM size ₹567 Cr

This fund has AUM of ₹567 Cr which is more than its category average of ₹ 527 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor