SBI Retirement Benefit - Aggressive Hybrid Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

4 Value Research

NAV( 16 Sep 2024)

₹ 19.27

2.63%

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SBI Retirement Benefit - Aggressive Hybrid Plan Reg-G

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Performance

16.27%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.11%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,545 Cr
Plan

REGULAR
Launch date

20 Jan 2021
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF200KA1S71

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
FSN E-Commerce Ventures Ltd	0.86%
SBFC Finance Ltd	0.79%
Sona BLW Precision Forgings Ltd	1.33%
Nexus Select Trust REITs	1.94%
Hindalco Industries Ltd	1.76%
Reliance Industries Ltd	5.08%
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029	0.34%
Balrampur Chini Mills Ltd	1.16%
Carborundum Universal Ltd	1.09%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.32%
Gujarat State SDL 8.05 29/04/2025	0.33%
National Highways Infra Trust	2.2%
Jubilant FoodWorks Ltd	1.94%
Infosys Ltd	4.37%
NUVOCO Vistas Corp Ltd	0.43%
Larsen & Toubro Ltd	3.46%
GOI Sec 7.59 11/01/2026	0.98%
GOI Sec 04/10/2028	9.12%
Grindwell Norton Ltd	1.65%
Maruti Suzuki India Ltd	2.93%
Divi's Laboratories Ltd	1.81%
Repo	3.95%
Ultratech Cement Ltd	2.44%
V-Guard Industries Ltd	0.57%
ZF Commercial Vehicle Control Systems India Ltd	1.65%
TeamLease Services Ltd	0.73%
ICICI Bank Ltd	4.42%
Esab India Ltd	1.06%
Schaeffler India Ltd	1.76%
HDFC Bank Ltd	5.55%
Abbott India Ltd	1.94%
AIA Engineering Ltd	1.32%
Net Receivables	0.28%
Endurance Technologies Ltd	1.78%
L&T Technology Services Ltd	1.92%
HDFC Asset Management Company Ltd	1.2%
Embassy Office Parks REIT REITs	2.07%
ICICI Lombard General Insurance Comapny Ltd	1.08%
HDFC Life Insurance Co Ltd	1.43%
Page Industries Ltd	0.94%
Pitti Engineering Ltd	1.02%
Power Grid Corporation of India Ltd	1.55%
State Bank of India	2.53%
Chalet Hotels Ltd	0.84%
Cholamandalam Investment & Finance Company Ltd	1.13%
Timken India Ltd	2.09%
Kajaria Ceramics Ltd	2.04%
Kotak Mahindra Bank Ltd	1.73%
Hawkins Cookers Ltd	0.78%
ABB India Ltd	1.02%
Axis Bank Ltd	2.22%
Tata Consultancy Services Ltd	3.07%

Sectors

Company	Allocation %
Others	4.23%
Automobile	7.69%
Construction	10.00%
Consumer Staples	1.16%
Materials	4.91%
Financial	20.23%
Capital Goods	6.95%
Consumer Discretionary	1.35%
Textiles	0.94%
Services	4.37%
Sovereign	10.10%
Energy	6.63%
Technology	9.36%
Insurance	2.51%
Metals & Mining	5.82%
Healthcare	3.75%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

68
AUM

₹ 11,14,104 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,48,979 Cr
Highest Return

18.41%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now