SBI Retirement Benefit - Aggressive Plan Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

4 Value Research

NAV( 23 Jan 2025)

₹ 18.93

-3.37%

Invest now Compare Funds

SBI Retirement Benefit - Aggressive Plan Reg-G

Invest now

Performance

12.68%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

1.95%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,712 Cr
Plan

REGULAR
Launch date

20 Jan 2021
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF200KA1S30

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
State Bank of India	3.38%
ZF Commercial Vehicle Control Systems India Ltd	1.64%
Carborundum Universal Ltd	0.99%
Grindwell Norton Ltd	1.61%
Repo	1.37%
Infosys Ltd	5.39%
Larsen & Toubro Ltd	4.19%
Thermax Ltd	1.22%
Timken India Ltd	2.2%
V-Guard Industries Ltd	0.7%
Tata Consultancy Services Ltd	3.71%
ICICI Lombard General Insurance Comapny Ltd	1.15%
GOI Sec 07/12/2031	0.04%
Page Industries Ltd	1.38%
AIA Engineering Ltd	0.78%
Axis Bank Ltd	2.61%
Honeywell Automation India Ltd	1.16%
Reliance Industries Ltd	5.52%
Kotak Mahindra Bank Ltd	2.58%
NUVOCO Vistas Corp Ltd	0.63%
Maruti Suzuki India Ltd	3.62%
ICICI Bank Ltd	6.17%
Kajaria Ceramics Ltd	2.35%
LTIMindtree Ltd	1.5%
FSN E-Commerce Ventures Ltd	0.92%
Sona BLW Precision Forgings Ltd	1.42%
Net Payables	-0.1%
Divi's Laboratories Ltd	2.65%
DLF Ltd	1.4%
HDFC Bank Ltd	8.67%
Jubilant FoodWorks Ltd	2.52%
Cholamandalam Investment & Finance Company Ltd	1.32%
Hawkins Cookers Ltd	0.64%
Ultratech Cement Ltd	3.05%
L&T Technology Services Ltd	1.94%
TeamLease Services Ltd	0.65%
Endurance Technologies Ltd	1.99%
HDFC Asset Management Company Ltd	0.96%
Chalet Hotels Ltd	1.03%
Balrampur Chini Mills Ltd	1.22%
Hindalco Industries Ltd	1.88%
Schaeffler India Ltd	1.86%
Esab India Ltd	1.32%
ABB India Ltd	1.32%
HDFC Life Insurance Co Ltd	1.82%
Abbott India Ltd	2.16%
Pitti Engineering Ltd	1.22%
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029	0.19%
Power Grid Corporation of India Ltd	1.88%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.18%

Sectors

Company	Allocation %
Others	1.27%
Automobile	8.67%
Construction	5.59%
Consumer Staples	1.22%
Materials	6.03%
Financial	26.06%
Capital Goods	10.30%
Consumer Discretionary	1.34%
Textiles	1.38%
Services	5.12%
Sovereign	0.04%
Energy	7.40%
Technology	12.54%
Insurance	2.97%
Metals & Mining	5.26%
Healthcare	4.81%

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

View All Mutual Funds

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

71
AUM

₹ 10,90,735 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

View All Mutual Funds

Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,49,430 Cr
Highest Return

12.68%

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