investment@revazcapital.com

+91 22 42889999

Submit
logo

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Retirement Fund Launch Date: 10-02-2021
AUM:

₹ 1,695.25 Cr

Expense Ratio

2.07%

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

ISIN

INF200KA1S89

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Ardhendu Bhattacharya, Rohit Shimpi,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.83 12.91 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
19.2082
Last change
-0.12 (-0.6242%)
Fund Size (AUM)
₹ 1,695.25 Cr
Performance
13.99% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Mr. Ardhendu Bhattacharya, Rohit Shimpi,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.92
TREPS 6.08
RELIANCE INDUSTRIES LIMITED EQ 4.81
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.55
MARUTI SUZUKI INDIA LIMITED EQ 3.66
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.25
INFOSYS LIMITED EQ FV RS 5 3.12
6.98% State Government of Tamil Nadu 2031 2.96
STATE BANK OF INDIA EQ NEW RE. 1/- 2.76
SBI Gold ETF 2.73

Sector Allocation

Sector Holdings (%)
Financial Services 21.1
Automobile and Auto Components 9.78
Capital Goods 8.0
Consumer Services 6.32
Information Technology 5.49
Consumer Durables 4.92
Oil, Gas & Consumable Fuels 4.81
Healthcare 3.56
Construction 3.25
Construction Materials 2.7

Peer Comparison

Scheme Name 5Y (%)
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay 0.0
ICICI Pru Retrmnt Pure Equity Gr 22.29
ICICI Pru Retrmnt Hybrid Ag Gr 16.63
ICICI Pru Retrmnt Hybrid Cons Gr 8.2
ABSL Retrmnt The 30s Reg Gr 10.91
Union Retirement Fund Reg Gr 0.0
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 0.0
Bandhan Retirement Fund Reg Gr 0.0
ABSL Retrmnt The 50s Reg Gr 5.5
Baroda BNP Paribas Retirement Fund Reg Gr 0.0
image