Mutual Funds

SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

19.04 -0.12
NAV(₹) as on 17/10/2024

-0.62%
1D

24.29%
1Y

14.20%
3Y

-
5Y

SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 10 Feb 2021
Exit Load: Nil	AUM: ₹ 1,577.53 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Rohit Shimpi ,Ardhendu Bhattacharya

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2024		9.43 %		11.19 %		79.39 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.57 %

Reliance Industries - Equity

4.87 %

ICICI Bank Ltd. - Equity

4.48 %

Infosys Ltd. - Equity

4.13 %

Maruti Suzuki India - Equity

3.06 %

Larsen & Toubro Ltd. - Equity

2.96 %

Tata Consultancy Ser - Equity

2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.09 %

IT - Software

9.81 %

Refineries

4.87 %

Auto Ancillary

4.75 %

Pharmaceuticals & Drugs

3.73 %

Bearings

3.71 %

Automobiles - Passenger Cars

3.06 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.08	12.61	13.18	16.64
Net Assets (Rs Crores)	41,283.44	65,090.25	89,281.67	1,30,637.38
Scheme Returns(%)(Absolute)	0.84	24.33	3.98	25.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	29/29	4/26	7/27	14/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.86 +-0.15	15/4/2024	₹ 71.8	-	-	-	18.60%
Union Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 15.67 +-0.19	22/9/2022	₹ 155.44	32.24%	-	-	24.22%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.31 +-0.10	18/10/2023	₹ 178.36	-	-	-	23.07%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.05 +-0.09	28/5/2024	₹ 329.62	-	-	-	10.47%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.54 +-0.15	20/12/2019	₹ 969.18	33.00%	8.58%	-	13.63%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.29 +-0.17	11/3/2019	₹ 117.18	25.34%	10.60%	12.87%	11.37%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.93 +-0.21	20/12/2019	₹ 404.64	37.45%	10.86%	-	15.35%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.63 +-0.63	8/11/2011	₹ 2,233.33	29.89%	12.37%	16.18%	15.48%
Aditya Birla SL Retirement Fund-30-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.82 +-0.23	11/3/2019	₹ 422.95	32.89%	12.66%	14.96%	12.98%
Tata Retirement Sav Fund - Prog Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 66.94 +-0.79	8/11/2011	₹ 2,181.79	34.90%	13.17%	17.38%	15.80%