SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Hybrid
Direct
Retirement
NAV: ₹ 19.12 as on 03-05-2024
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
- SBI Retirement Benefit Fund - Aggressive Plan Direct Growth has ₹2213 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Fund Performance
1004 people have invested ₹ 56.9L in SBI Retirement Benefit Fund - Aggressive Plan Direct Growth in the last three months
Overview
 | 0.84% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2213 Cr |
 | 17 February, 2021 |
 | ₹5000/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 6% |
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
55.4%
Mid cap
31.5%
Small cap
6.7%
Sector Allocation
Financial Services
28%
Consumer Cyclical
24.2%
Industrial
21.1%
Tech
8%
Basic Materials
6.4%
Health
4.5%
Energy
4.3%
Utilities
1.9%
Real Estate
1.5%
Top Holdings of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth as on (30-Apr-24)
Equity Holdings39
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.63% | 0% | |
 ICICI Bank Ltd | 5.91% | 0% | |
 Maruti Suzuki India Ltd | 5.14% | 0% | |
 Infosys Ltd | 4.72% | 0% | |
 Reliance Industries Ltd | 4.03% | 100% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.2K Cr as of Mar'24
- AUM increased by 59.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Ardhendu Bhattacharya
Fund Manager of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth, since 1 July 2021
Top funds managed
Mohit Jain
Fund Manager of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth, since 31 October 2021
Top funds managed
Dinesh Ahuja
Fund Manager of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth, since 17 February 2021
Top funds managed
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.85% since inception which is more than its category average return of 11.17%
Fund Allocations
This fund has an allocation of 93.65% in Equity, 4.09% in Debt and 2.26% in Cash related instruments
AUM size ₹2213 Cr
This fund has AUM of ₹2213 Cr which is more than its category average of ₹ 678 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth is ₹19.12 as on 03-May-2024.
Existing (Absolute + CAGR) as on 03-May-2024.
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.87% | 0.87% |
6 Month Returns | 16.46% | 16.46% |
1 Year Returns | 31% | 31% |
3 Years Returns | 84.71% | 22.7% |
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.
0.84% as on April 2024
₹2213 Cr as on April 2024
HDFC Bank Ltd(7.63%), ICICI Bank Ltd(5.91%), Maruti Suzuki India Ltd(5.14%), Infosys Ltd(4.72%), Reliance Industries Ltd(4.03%) as on April 2024
Financial Services(26.24%), Consumer Cyclical(22.67%), Industrial(19.78%) 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%