SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

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Hybrid
Direct
Retirement
NAV: ₹ 19.86 as on 23-05-2024

About the Fund

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth 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 Plan Direct Growth has ₹2320 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
996 people have invested ₹ 65.7L in SBI Retirement Benefit Fund - Aggressive Plan Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2320 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%

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Distribution as on (30-Apr-24)

  • Equity 93.8%

  • Debt & Cash 6.2%

Size breakup

Large cap
73%
Mid cap
19.4%
Small cap
1.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.1%
Consumer Cyclical
23%
Industrial
21.1%
Tech
6.9%
Basic Materials
6.6%
Health
4.6%
Energy
4%
Utilities
2%
Real Estate
1.6%

Top Holdings of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings40
Debt Holdings5

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.3K Cr
₹ 2.2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.3K Cr as of Apr'24
  • AUM increased by 106.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ardhendu Bhattacharya
Ardhendu Bhattacharya
Fund Manager of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth, since 1 July 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Floating Rate Debt Fund Direct Growth
6.1%
5.36%
Mohit Jain
Mohit Jain
Fund Manager of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth, since 31 October 2021
Dinesh Ahuja
Dinesh Ahuja
Fund Manager of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth, since 17 February 2021

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Highlights

Risk meter
pointer

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 22.62% since inception which is more than its category average return of 11.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.82% in Equity, 3.8% in Debt and 2.38% in Cash related instruments
AUM size ₹2320 Cr

AUM size ₹2320 Cr

This fund has AUM of ₹2320 Cr which is more than its category average of ₹ 701 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth is ₹19.86 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.7%
4.7%
6 Month Returns
17.07%
17.07%
1 Year Returns
31.14%
31.14%
3 Years Returns
81.83%
22.06%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.83% as on April 2024
₹2320 Cr as on April 2024
HDFC Bank Ltd(7.64%), ICICI Bank Ltd(5.93%), Maruti Suzuki India Ltd(4.99%), Infosys Ltd(4.27%), State Bank of India(4.11%) as on April 2024
Financial Services(28.25%), Consumer Cyclical(21.59%), Industrial(19.84%) as on April 2024
AAA
100
Ardhendu Bhattacharya, Mohit Jain, Dinesh Ahuja are the fund managers of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
The Exit load of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth is 0%