SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
- Other
- Solution Oriented - Retirement Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,113.17 Cr
- Expense Ratio
- 1.67%
- Riskometer
- Very High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2021
- ISIN
- INF200KA1S30
- Scheme Code
- 623G
- Fund Scheme ID
- 23353
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.10% | -0.47% | 1.17% | 12.06% |
| 3 Months | 7.65% | 6.91% | 30.34% | 29.65% |
| 6 Months | 6.99% | 6.39% | 13.87% | 9.40% |
| 1 Year | 3.78% | 3.56% | 3.78% | 3.34% |
| 3 Years | 8.54% | 25.66% | 9.29% | 8.53% |
| 5 Years | 10.82% | 65.64% | 13.44% | 10.84% |
| Since Inception | 13.78% | 104.31% | 18.89% | 13.71% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.36%
- Cash & Cash Equivalents and Net Assets4.12%
- Government Securities0.33%
- Corporate Debt0.17%
- Preference Shares0.02%
Top Sectors
- Bank21.71%
- Automobile & Ancillaries12.36%
- Construction Materials5.98%
- Chemicals5.91%
- Healthcare5.42%
- Capital Goods5.10%
- Finance5.04%
- Miscellaneous4.56%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹675.87 Cr
Weightage
21.71%
Automobile & Ancillaries
Value
₹384.79 Cr
Weightage
12.36%
Construction Materials
Value
₹186.17 Cr
Weightage
5.98%
Chemicals
Value
₹183.99 Cr
Weightage
5.91%
Healthcare
Value
₹168.73 Cr
Weightage
5.42%
Capital Goods
Value
₹158.77 Cr
Weightage
5.10%
Finance
Value
₹156.90 Cr
Weightage
5.04%
Miscellaneous
Value
₹141.96 Cr
Weightage
4.56%
IT
Value
₹130.75 Cr
Weightage
4.20%
Infrastructure
Value
₹130.44 Cr
Weightage
4.19%
Realty
Value
₹109.58 Cr
Weightage
3.52%
Power
Value
₹81.88 Cr
Weightage
2.63%
Consumer Durables
Value
₹74.72 Cr
Weightage
2.40%
Abrasives
Value
₹74.09 Cr
Weightage
2.38%
Hospitality
Value
₹66.00 Cr
Weightage
2.12%
Non - Ferrous Metals
Value
₹64.13 Cr
Weightage
2.06%
Business Services
Value
₹61.02 Cr
Weightage
1.96%
Logistics
Value
₹48.88 Cr
Weightage
1.57%
Retailing
Value
₹47.32 Cr
Weightage
1.52%
FMCG
Value
₹39.54 Cr
Weightage
1.27%
Aviation
Value
₹36.42 Cr
Weightage
1.17%
Agri
Value
₹34.56 Cr
Weightage
1.11%
Textile
Value
₹32.69 Cr
Weightage
1.05%
Insurance
Value
₹27.08 Cr
Weightage
0.87%
G-Sec
Value
₹10.27 Cr
Weightage
0.33%
About
Fund Manager(s)
Mr. Rohit Shimpi, Mr. Ardhendu Bhattacharya
Launch Date
30 Sept 2021
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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