SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl
Get the latest NAV of SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹20.58
▲3.5%1D
NAV as on 12 May 2025
18.2%/per year
Since Inception
▲▼
27 people have invested ₹ 72.5K in SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 97.9%
Debt & Cash 2.1%
SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 97.9%
Debt & Cash 2.1%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
31%
Consumer Cyclical
18%
Industrial
18%
Financial Services
31%
Consumer Cyclical
19%
Industrial
17%
SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.88% |
Benchmark | BSE 500 TR INR |
| AUM | ₹2753 Cr |
| Inception Date | 17 February, 2021 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 13.25% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl
SBI Retirement Benefit Fund - Aggressive 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. This fund gives you the benefit of diversification.
Key Parameters
- SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl has ₹2753 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl has given a CAGR return of 18.20% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.93% and 19.88% respectively.
Holdings
SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Government, Corporate, Energy, Basic Materials, Health, Utilities, Consumer Defensive, Real Estate.
Taxation
As it is a retirement mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl
The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. There is a lock in period for SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl of 5 Years
Fund Manager
Ardhendu Bhattacharya
Fund Manager of SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl, since 1 June 2021
- AUM of the fund stands at 2.7K Cr as of Mar'25
- AUM increased by 189.1 Cr between Mar'25 and Feb'25
More funds from SBI
5Y CAGR
▲ 16.24
5Y CAGR
▲ 19.92
Frequently Asked Questions for SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl
What is the current NAV of SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl?
What are the average returns of SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl?
SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.53% | 8.53% |
6 Month Returns | -1.78% | -1.78% |
1 Year Returns | 8.93% | 8.93% |
3 Years Returns | 72.29% | 19.88% |
How do I invest in SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl?
- 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.
What is the expense ratio of SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl?
What is net assets under management (AUM) of SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl?
What are the top 5 holdings of SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl?
What are the top 3 sectors that this SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl has invested in?
What is the credit rating breakup of SBI Retirement Benefit Fund - Aggressive Plan Direct Payout of Income Dist cum cap wdrl?
AAA | 100 |