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

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 13.39 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹615 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
11.11%

Fund Distribution

  • Equity 87.4%
  • Debt & Cash 12.6%
Size breakup
Large cap
52.08%
Mid cap
36.9%
Small cap
11.02%
Sector Allocation
Cyclical
26.9%
Financial Services
25.4%
Industrial
15.9%
Basic Materials
9.7%
Health
8.4%
Tech
4.4%
Utilities
4%
Defensive
2.8%
Communication
2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings34
Debt Holdings3

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 32.01% since inception which is more than its category average return of 12.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.4% in Equity, 2.4% in Debt and 10.2% in Cash related instruments
AUM size ₹615 Cr

AUM size ₹615 Cr

This fund has AUM of ₹615 Cr which is more than its category average of ₹ 527 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.55%

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