SBI Retirement Benefit - Aggressive Hybrid Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

3 Value Research

NAV( 13 Mar 2025)

₹ 16.88

-2.67%

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SBI Retirement Benefit - Aggressive Hybrid Plan Reg-G

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Performance

11.61%3y Returns

-0.27% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.12%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,396 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 %
Jubilant FoodWorks Ltd	1.86%
Reliance Industries Ltd	4.47%
HDFC Life Insurance Co Ltd	1.31%
ICICI Lombard General Insurance Comapny Ltd	0.95%
Maruti Suzuki India Ltd	3.34%
Sona BLW Precision Forgings Ltd	1.06%
V-Guard Industries Ltd	0.43%
Embassy Office Parks REIT REITs	2.15%
Repo	1.62%
HDFC Asset Management Company Ltd	0.7%
LTIMindtree Ltd	0.94%
GOI Sec 04/10/2028	9.37%
GOI Sec 07/12/2031	0.29%
National Highways Infra Trust	2.42%
Cube Highways Trust InvITs	2.24%
Tata Consultancy Services Ltd	2.6%
FSN E-Commerce Ventures Ltd	0.73%
SBI Gold ETF	1.21%
TeamLease Services Ltd	0.5%
Endurance Technologies Ltd	1.4%
L&T Technology Services Ltd	1.69%
NUVOCO Vistas Corp Ltd	0.44%
Larsen & Toubro Ltd	3.07%
Net Receivables	0.2%
Gujarat State SDL 8.05 29/04/2025	0.36%
Ultratech Cement Ltd	2.42%
Thermax Ltd	0.72%
Timken India Ltd	1.49%
ZF Commercial Vehicle Control Systems India Ltd	1.28%
Nexus Select Trust REITs	2.04%
Kajaria Ceramics Ltd	1.42%
TVS Motor Company Ltd	1.12%
Divi's Laboratories Ltd	2.16%
DLF Ltd	0.93%
Grindwell Norton Ltd	1.08%
ABB India Ltd	0.7%
AIA Engineering Ltd	1.07%
Chalet Hotels Ltd	0.67%
Honeywell Automation India Ltd	1.11%
ICICI Bank Ltd	4.79%
Page Industries Ltd	0.99%
Balrampur Chini Mills Ltd	0.95%
Esab India Ltd	0.88%
HDFC Bank Ltd	7.43%
Pitti Engineering Ltd	0.73%
State Bank of India	2.36%
Abbott India Ltd	2.16%
Cholamandalam Investment & Finance Company Ltd	1.2%
Hindalco Industries Ltd	1.76%
Axis Bank Ltd	2.12%
Hawkins Cookers Ltd	0.77%
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029	0.37%
Carborundum Universal Ltd	0.66%
Schaeffler India Ltd	1.51%
Infosys Ltd	4.2%
Power Grid Corporation of India Ltd	1.28%
Kotak Mahindra Bank Ltd	2.28%

Sectors

Company	Allocation %
Others	1.82%
Automobile	8.20%
Construction	10.97%
Consumer Staples	0.95%
Materials	4.28%
Financial	21.25%
Capital Goods	7.14%
Consumer Discretionary	1.20%
Textiles	0.99%
Services	6.00%
Sovereign	9.66%
Energy	5.75%
Technology	9.43%
Unclassified	1.21%
Insurance	2.26%
Metals & Mining	4.57%
Healthcare	4.32%

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

73
AUM

₹ 10,38,285 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

₹ 1,45,238 Cr
Highest Return

12.91%

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