SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 20.01

2.85%

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SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW

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Performance

9.89%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.13%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,629 Cr
Plan

REGULAR
Launch date

20 Jan 2021
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF200KA1S89

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sudeep Pharma Ltd	1.01%
ACME Solar Holdings Ltd	1.14%
Urban Company Ltd	1.6%
ICICI Bank Ltd	4.89%
Infosys Ltd	2.21%
Esab India Ltd	0.72%
Schaeffler India Ltd	1.54%
JSW Cement Ltd	1.65%
ZF Commercial Vehicle Control Systems India Ltd	1.21%
Net Receivables	0.29%
Cube Highways Trust InvITs	2.51%
National Highways Infra Trust	2.73%
Altius Telecom Infrastructure Trust InvITs	2.55%
Lenskart Solutions Ltd	0.91%
Ultratech Cement Ltd	2.44%
Honeywell Automation India Ltd	1.08%
LTM Limited	0.75%
Voltas Ltd	0.94%
Larsen & Toubro Ltd	3.28%
Berger Paints India Ltd	0.96%
Pitti Engineering Ltd	0.65%
DLF Ltd	0.83%
GOI Sec 07/12/2031	0.25%
Central Depository Services (India) Ltd	1.54%
Interglobe Aviation Ltd	0.92%
Sona BLW Precision Forgings Ltd	1.42%
The Indian Hotels Company Ltd	1.18%
Kajaria Ceramics Ltd	0.6%
Pidilite Industries Ltd	1.16%
Kotak Mahindra Bank Ltd	2.0%
Jubilant FoodWorks Ltd	1.12%
Grindwell Norton Ltd	1.36%
ICICI Prudential Life Insurance Company Ltd	0.78%
JSW Infrastructure Ltd	1.59%
Thermax Ltd	1.2%
Timken India Ltd	1.62%
Maruti Suzuki India Ltd	2.85%
State Bank of India	3.02%
Oberoi Realty Ltd	0.96%
TVS Motor Company Ltd	1.85%
Repo	8.12%
SBI Gold ETF	4.53%
Anthem Biosciences Ltd	1.52%
Brigade Hotel Ventures Ltd	0.57%
Navin Fluorine International Ltd	1.49%
Page Industries Ltd	0.84%
ABB India Ltd	0.89%
Bajaj Finance Ltd	2.17%
HDFC Bank Ltd	5.35%
Asian Paints Ltd	1.4%
Torrent Power Ltd	0.95%
Carborundum Universal Ltd	0.72%
Biocon Ltd	0.9%
Axis Bank Ltd	2.2%
Bajaj Finserv Ltd	1.36%
Divi's Laboratories Ltd	1.42%
Balrampur Chini Mills Ltd	1.08%
Godrej Properties Ltd	0.9%
FSN E-Commerce Ventures Ltd	1.31%
HDB Financial Services Ltd	0.63%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029	0.32%

Sectors

Company	Allocation %
Others	8.41%
Automobile	7.35%
Construction	11.25%
Consumer Staples	2.68%
Materials	7.05%
Financial	23.48%
Capital Goods	7.70%
Consumer Discretionary	1.85%
Chemicals	2.65%
Textiles	0.84%
Services	9.20%
Sovereign	0.25%
Energy	2.09%
Technology	2.96%
Unclassified	4.53%
Insurance	0.78%
Metals & Mining	2.08%
Healthcare	4.85%

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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SBI Mutual Fund >

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

72
AUM

₹ 13,35,419 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

12
AUM

₹ 1,16,034 Cr
Highest Return

12.75%

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

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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW?

The current NAV of SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW is ₹ 20.0132

How much does SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW charge as expense ratio?

The expense ratio of SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW is 2.13%

How to Redeem SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW based on your investment objective and risk profile.

What is the return of SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW?

For SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW, 3-year return is 9.89% per annum and 5-year return is 11.1% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW?

The lock-in-period of SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW is 1825 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW

₹ 20.01

2.85%

SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW

Performance

9.89%3y Returns

Investment details

₹ 500

₹ 5000

1825

2.13%

NIL

L After 365 days

Fund details

₹ 1,629 Cr

REGULAR

20 Jan 2021

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF200KA1S89

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

72

₹ 13,35,419 Cr

About

Fund Manager

Dinesh Ahuja

12

₹ 1,16,034 Cr

12.75%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW?

How much does SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW charge as expense ratio?

How to Redeem SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW Regular Growth?

What are the steps to invest in SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW?

Can I invest in SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW through both SIP and lump sum?

What is the return of SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW?

What is the lock-in period in SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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