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( 14 Nov 2024)

₹ 18.27

-4.68%

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SBI Retirement Benefit - Aggressive Hybrid Plan Reg-G

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Performance

12.11%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.1%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,517 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 %
Repo	1.86%
Net Receivables	0.04%
Gujarat State SDL 8.05 29/04/2025	0.33%
GOI Sec 07/12/2031	1.68%
GOI Sec 04/10/2028	8.62%
National Highways Infra Trust	2.27%
Cube Highways Trust InvITs	2.14%
Balrampur Chini Mills Ltd	1.24%
Carborundum Universal Ltd	1.0%
Chalet Hotels Ltd	0.9%
Cholamandalam Investment & Finance Company Ltd	1.01%
Divi's Laboratories Ltd	2.14%
Esab India Ltd	1.15%
Schaeffler India Ltd	1.56%
Grindwell Norton Ltd	1.53%
Hawkins Cookers Ltd	0.81%
HDFC Bank Ltd	6.85%
Hindalco Industries Ltd	1.75%
ICICI Bank Ltd	4.73%
Infosys Ltd	4.02%
Kajaria Ceramics Ltd	1.84%
Kotak Mahindra Bank Ltd	1.91%
NUVOCO Vistas Corp Ltd	0.46%
Larsen & Toubro Ltd	3.24%
Maruti Suzuki India Ltd	2.85%
Page Industries Ltd	0.97%
Pitti Engineering Ltd	0.99%
Power Grid Corporation of India Ltd	1.5%
Reliance Industries Ltd	4.57%
State Bank of India	2.59%
Tata Consultancy Services Ltd	2.72%
Thermax Ltd	1.01%
Timken India Ltd	1.88%
Ultratech Cement Ltd	2.44%
V-Guard Industries Ltd	0.55%
ZF Commercial Vehicle Control Systems India Ltd	1.55%
Jubilant FoodWorks Ltd	1.58%
TeamLease Services Ltd	0.66%
Endurance Technologies Ltd	1.74%
L&T Technology Services Ltd	1.7%
LTIMindtree Ltd	1.05%
ICICI Lombard General Insurance Comapny Ltd	0.99%
HDFC Life Insurance Co Ltd	1.42%
HDFC Asset Management Company Ltd	1.19%
Embassy Office Parks REIT REITs	2.15%
Sona BLW Precision Forgings Ltd	1.35%
FSN E-Commerce Ventures Ltd	0.77%
Nexus Select Trust REITs	2.05%
ABB India Ltd	0.98%
Abbott India Ltd	1.89%
AIA Engineering Ltd	1.2%
Axis Bank Ltd	2.23%
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029	0.35%

Sectors

Company	Allocation %
Others	1.90%
Construction	10.04%
Automobile	7.49%
Consumer Staples	1.24%
Materials	4.74%
Financial	20.86%
Capital Goods	7.57%
Consumer Discretionary	1.36%
Textiles	0.97%
Services	6.05%
Sovereign	10.30%
Energy	6.07%
Technology	9.49%
Insurance	2.41%
Metals & Mining	5.48%
Healthcare	4.03%

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

69
AUM

₹ 11,06,466 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

₹ 1,48,849 Cr
Highest Return

13.25%

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