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SBI Mutual Fund

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW

NAV
returns change indicator
19.5476
as on 24 Jul 2024, 11:13 PM
0.0833(0.43%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,508
star
1,71,450
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,450
Profit (absolute return)
71.45%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.96%
In the last 6 months
15.47%
In the last 1 year
28.31%
In the last 3 years
71.45%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW
as of 30 Jun 2024, 05:30 AM
1,484.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.03%
Expense Ratio
Plan
Dividend
1.31%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
20.94%
310.85 Cr
Automobile
10.56%
156.76 Cr
Capital Goods
7.69%
114.16 Cr
Metals & Mining
6.33%
93.97 Cr
Services
5.96%
88.48 Cr
Others
48.52%
720.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
12.84%
190.61 Cr
HDFC Bank Ltd.
6.28%
93.23 Cr
ICICI Bank Ltd.
4.48%
66.51 Cr
Infosys Ltd.
3.66%
54.33 Cr
Larsen & Toubro Ltd.
3.44%
51.07 Cr
Others
69.30%
1,028.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
10.14%
150.53 Cr
CGL
2.70%
40.08 Cr
InvITs
2.29%
33.99 Cr
REITs
1.97%
29.24 Cr
SDL
1.09%
16.18 Cr
Others
81.81%
1,214.46 Cr
View All
View All

About SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ardhendu Bhattacharya and Rohit Shimpi. It has an AUM of ₹1,484.49 Crores and the latest NAV decalared is ₹19.548 as on 25 Jul 2024 at 8:46 pm.
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW scheme return performance in last 1 year is 28.31%, in last 3 years is 71.45% and 93.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,484.49 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
10,37,900.38 Cr
AUM
157
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website