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: ₹ 13.4 as on 21-01-2022

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 Dinesh Ahuja, Rohit Shimpi, Mohit Jain, Ardhendu Bhattacharya. This fund gives you the benefit of diversification.

Key parameters

1) SBI Retirement Benefit Fund - Aggressive Plan Direct Growth has a NAV of 13.4176 as on 24-Jan-2022.

2) SBI Retirement Benefit Fund - Aggressive Plan Direct Growth has 707 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.97 %.

Fund Overview

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹707 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 90.9%
  • Debt & Cash 9.1%
Size breakup
Large cap
50.2%
Mid cap
23.4%
Small cap
17.2%
Sector Allocation
Financial Services37.7%
Cyclical25.1%
Industrial18.8%
Basic Materials7.9%
Health5.7%
Tech3.8%
Real Estate1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
HDFC Bank Ltd
HDFC Bank Ltd
7.8%
ICICI Bank Ltd
ICICI Bank Ltd
7.4%
Treps
Treps
7.3%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.1%
Axis Bank Ltd
Axis Bank Ltd
3.9%
State Bank of India
State Bank of India
3.7%
HCL Technologies Ltd
HCL Technologies Ltd
3.4%
Grindwell Norton Ltd
Grindwell Norton Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 32.25% since inception which is more than its category average return of 11.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.92377% in Equity, 2.08692% in Debt and 6.98931% in Cash related instruments
AUM size ₹707 Cr

AUM size ₹707 Cr

This fund has AUM of ₹707 Cr which is more than its category average of ₹ 535 Cr
Expense Ratio 0.97%

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
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Frequently Asked Questions

What are the average returns of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Fund ?

What is the current NAV of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Fund?

How do I invest in SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Fund?

What is the expense ratio of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth fund?

What is the worth of total assets under management (AUM) of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth fund ?

What are the top holdings of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Fund?

What are the top sectors SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Fund has invested in?