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SBI Mutual Fund

SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

NAV
returns change indicator
12.6590
as on 21 Sep 2021, 11:15 PM
0.0758(0.60%)
Last Change
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lockThis fund has a lock-in period of 5 years.

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,12,734
star
1,13,215
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,215
Profit (absolute return)
13.22%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.22%
In the last 6 months
27.45%
In the last 1 year
NA
In the last 3 years
NA
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 Plan Direct - Growth
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth
as of 31 Aug 2021, 05:30 AM
575.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.00%
Expense Ratio
Plan
Growth
7.99%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
17.61%
101.29 Cr
Cash Holding
7.99%
45.96 Cr
Metals
7.85%
45.15 Cr
Healthcare
7.80%
44.87 Cr
Engineering
6.85%
39.40 Cr
Automobile
6.77%
38.94 Cr
Services
6.60%
37.96 Cr
FMCG
5.93%
34.11 Cr
Insurance
5.92%
34.05 Cr
Chemicals
5.45%
31.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
5.93%
34.11 Cr
ICICI Bank Ltd.
4.66%
26.80 Cr
Page Industries Ltd.
4.53%
26.06 Cr
HDFC Bank Ltd.
3.92%
22.55 Cr
State Bank of India
3.58%
20.59 Cr
HCL Technologies Ltd.
3.54%
20.36 Cr
Relaxo Footwears Ltd.
3.46%
19.90 Cr
Hindalco Industries Ltd.
3.04%
17.49 Cr
V-Mart Retail Ltd.
3.01%
17.31 Cr
ICICI Lombard General Insurance Company Ltd.
2.96%
17.03 Cr
View All
View All

About SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 10 Feb 2021 and is currently managed by its fund managers Dinesh Ahuja, Gaurav Mehta and Ardhendu Bhattacharya. It has an AUM of ₹575.20 Crores and the latest NAV decalared is ₹12.659 as on 22 Sep 2021 at 2:53 am.
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth scheme return performance is 24.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:575.20 Cr
Category:Equity: Flexi Cap
Launch Date:10 Feb 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,04,325.94 Cr
AUM
119
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