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

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

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Hybrid
Direct
Retirement

NAV: ₹ 13.4 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 23.5K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
-1.7%
-1.5%
5.1%
5.8%
Benchmark
-
-
-
-
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 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 Payout of Income Dist cum cap wdrl has a NAV of 13.4483 as on 27-01-2023.

2) SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl has 822 Cr worth of assets under management (AUM) as on 30-11-2022 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

Dec'22
7.84%
2.58%
Nov'22
-1.29%
-0.68%
Oct'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 Payout of Income Dist cum cap wdrl, since 17 February 2021
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
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
0%
5.49%
Rohit Shimpi

Rohit Shimpi

Fund Manager of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl, since 31 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Equity ESG Fund Direct Growth
12.62%
13.52%

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

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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 15.77% since inception which is more than its category average return of 7.81%
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 ₹ 554 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 Payout of Income Dist cum cap wdrl is 13.45 as on 27-Jan-2023.
Existing (Absolute + CAGR)
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.74%
-1.74%
6 Month Returns
5.08%
5.08%
1 Year Returns
5.83%
5.83%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.21 as on December 2022
822 Cr as on December 2022
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 December 2022
Financial Services(28.35%),Consumer Cyclical(18.19%),Industrial(16.86%) as on December 2022
AAA
100
Dinesh Ahuja,Mohit Jain,Ardhendu Bhattacharya,Rohit Shimpi 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%

Mutual Fund execution provided by

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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.