SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl

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Hybrid
Direct
Retirement
NAV: ₹ 18.34 as on 24-05-2024

About the Fund

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl is a hybrid fund. This fund was started on 17 February, 2021. The fund is managed by Ardhendu Bhattacharya, Mohit Jain, Dinesh Ahuja. This fund gives you the benefit of diversification.

Key Parameters

  1. SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl has ₹1349 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.
Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 11.5K in SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1349 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
6.95%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl Distribution as on (30-Apr-24)

  • Equity 80.7%

  • Debt & Cash 19.3%

Size breakup

Large cap
59.1%
Mid cap
20%
Small cap
1.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
31.4%
Consumer Cyclical
23%
Industrial
21.5%
Tech
6.7%
Basic Materials
6%
Health
4.9%
Energy
3%
Utilities
2%
Real Estate
1.6%

Top Holdings of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings41
Debt Holdings8

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Apr'24
  • AUM increased by 42.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ardhendu Bhattacharya
Ardhendu Bhattacharya
Fund Manager of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl, since 1 July 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Floating Rate Debt Fund Direct Growth
6.13%
5.37%
Mohit Jain
Mohit Jain
Fund Manager of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl, since 31 October 2021
Dinesh Ahuja
Dinesh Ahuja
Fund Manager of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl, since 17 February 2021

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl 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 19.97% since inception which is more than its category average return of 11.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 80.71% in Equity, 15.16% in Debt and 4.13% in Cash related instruments
AUM size ₹1349 Cr

AUM size ₹1349 Cr

This fund has AUM of ₹1349 Cr which is more than its category average of ₹ 701 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl is ₹18.34 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.08%
4.08%
6 Month Returns
15.05%
15.05%
1 Year Returns
28.26%
28.26%
3 Years Returns
69.86%
19.32%
5 Years Returns
0%
0%
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1.05% as on April 2024
₹1349 Cr as on April 2024
7.72% Govt Stock 2028(6.68%), HDFC Bank Ltd(5.9%), ICICI Bank Ltd(4.73%), Infosys Ltd(3.65%), Maruti Suzuki India Ltd(3.47%) as on April 2024
Financial Services(25.3%), Consumer Cyclical(18.56%), Industrial(17.37%) as on April 2024
AAA
100
Ardhendu Bhattacharya, Mohit Jain, Dinesh Ahuja are the fund managers of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl
The Exit load of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl is 0%