SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

4 Value Research

NAV( 19 Jul 2024)

₹ 18.63
1.12%

SBI Retirement Benefit - Aggressive Hybrid Plan Reg-IDCW

Invest now
Performance

18.09%3y Returns

0.18% 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

    ₹ 1,484 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 %
ABB India Ltd 1.14%
Abbott India Ltd 1.85%
AIA Engineering Ltd 1.35%
Axis Bank Ltd 2.48%
Balrampur Chini Mills Ltd 0.87%
Carborundum Universal Ltd 1.24%
Chalet Hotels Ltd 1.24%
Cholamandalam Investment & Finance Company Ltd 1.55%
Divi's Laboratories Ltd 1.7%
Esab India Ltd 1.93%
Schaeffler India Ltd 2.2%
Grindwell Norton Ltd 1.93%
Hawkins Cookers Ltd 0.76%
HDFC Bank Ltd 5.94%
Hindalco Industries Ltd 1.81%
ICICI Bank Ltd 4.48%
The Indian Hotels Company Ltd 1.49%
Infosys Ltd 3.66%
Kajaria Ceramics Ltd 2.21%
Kotak Mahindra Bank Ltd 1.82%
NUVOCO Vistas Corp Ltd 0.48%
Larsen & Toubro Ltd 3.44%
Maruti Suzuki India Ltd 2.96%
Page Industries Ltd 0.9%
Power Grid Corporation of India Ltd 1.58%
Reliance Industries Ltd 2.36%
State Bank of India 2.74%
TVS Motor Company Ltd 1.77%
Timken India Ltd 2.42%
Ultratech Cement Ltd 2.63%
V-Guard Industries Ltd 1.3%
ZF Commercial Vehicle Control Systems India Ltd 1.71%
Jubilant FoodWorks Ltd 1.75%
TeamLease Services Ltd 0.72%
Endurance Technologies Ltd 2.83%
L&T Technology Services Ltd 1.72%
ICICI Lombard General Insurance Comapny Ltd 1.33%
HDFC Life Insurance Co Ltd 1.2%
HDFC Asset Management Company Ltd 1.13%
Embassy Office Parks REIT REITs 1.97%
Sona BLW Precision Forgings Ltd 1.29%
FSN E-Commerce Ventures Ltd 0.76%
SBFC Finance Ltd 0.8%
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029 0.35%
National Highways Infra Trust 2.29%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.34%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.34%
GOI Sec 7.59 11/01/2026 2.38%
GOI Sec 04/10/2028 7.76%
Repo 0.94%
Net Receivables 0.37%
West Bengal State SDL 9.10 27/08/2024 0.75%
Gujarat State SDL 8.05 29/04/2025 0.34%
GOI CGL 8.03 15/12/2024 2.7%
Sectors
Company Allocation %
Others 2.06%
Construction 8.04%
Automobile 10.56%
Consumer Staples 0.87%
Materials 5.32%
Financial 21.97%
Capital Goods 7.69%
Consumer Discretionary 2.06%
Textiles 0.90%
Services 5.96%
Sovereign 12.84%
Energy 3.94%
Technology 5.38%
Insurance 2.53%
Metals & Mining 6.33%
Healthcare 3.55%
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

Contact Information

Address:

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

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.

  • Funds Offered

    17
  • AUM

    ₹ 1,44,321 Cr
  • Highest Return

    20.65%
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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