SBI Retirement Benefit Fund-Aggressive Plan (G)


Retirement Fund
  • NAV 20.70 (0.12%)
  • Fund Size (Cr) ₹2763.33
  • Expense Ratio 1.93
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 21.93%

Basic Details

Scheme Manager
Ardhendu Bhattacharya
Bench Mark
BSE 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 01-Oct-24
  • 9771.73
  • -2.28%
  • -
  • -1.40%
  • 90/106
  • 1 Month
  • 09-Sep-24
  • 10012.06
  • 0.12%
  • -
  • 1.07%
  • 104/106
  • 3 Month
  • 09-Jul-24
  • 10033.44
  • 0.33%
  • -
  • 3.09%
  • 105/106
  • 6 Month
  • 09-Apr-24
  • 11330.63
  • 13.31%
  • -
  • 11.24%
  • 41/98
  • 1 Year
  • 09-Oct-23
  • 12954.65
  • 29.55%
  • 29.55%
  • 27.18%
  • 39/94
  • 3 Year
  • 08-Oct-21
  • 16070.96
  • 60.71%
  • 17.13%
  • 12.60%
  • 20/90
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 10-Feb-21
  • 20671.60
  • 106.72%
  • 21.93%
  • 14.30%
  • 17/106

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 134061.10
  • 11.72%
  • 11.72%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 496304.64
  • 37.86%
  • 11.30%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.23%
  • Beta
    0.80%
  • Sharpe Ratio
    0.90%
  • Treynor’s Ratio
    0.12%
  • Jension’s Alpha
    3.22%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 8.09%
  • 1325880
  • 229.65
  • Equity
  • Banks
  • Reliance Industr
  • 6.12%
  • 588000
  • 173.65
  • Equity
  • Refineries
  • ICICI Bank
  • 5.86%
  • 1306300
  • 166.29
  • Equity
  • Banks
  • Infosys
  • 5.14%
  • 777000
  • 145.73
  • Equity
  • IT - Software
  • Maruti Suzuki
  • 4.21%
  • 90300
  • 119.54
  • Equity
  • Automobile
  • Larsen & Toubro
  • 3.83%
  • 295899
  • 108.76
  • Equity
  • Infrastructure Developers & Operators
  • TCS
  • 3.46%
  • 230000
  • 98.18
  • Equity
  • IT - Software
  • St Bk of India
  • 3.2%
  • 1152820
  • 90.83
  • Equity
  • Banks
  • UltraTech Cem.
  • 3.01%
  • 72300
  • 85.33
  • Equity
  • Cement
  • Kajaria Ceramics
  • 2.84%
  • 550000
  • 80.62
  • Equity
  • Ceramic Products

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
  • Stars
  • 979.54
  • 1.92%
  • 3.18%
  • 15.24%
  • 53.73%
  • 27.05%
  • ICICI Pru Retirement Fund - Pure Equity - Dir (G)
  • Stars
  • 979.54
  • 1.92%
  • 3.18%
  • 15.24%
  • 53.70%
  • 27.06%
  • ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
  • Stars
  • 642.23
  • 1.48%
  • 1.93%
  • 14.10%
  • 46.10%
  • 20.74%
  • ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
  • Stars
  • 642.23
  • 1.44%
  • 1.93%
  • 14.10%
  • 46.10%
  • 20.74%
  • AXIS Retirement Fund - DP - Direct (G)
  • Stars
  • 393.7
  • 1.96%
  • 6.78%
  • 16.92%
  • 43.04%
  • 14.19%

News

  • SBI Nifty 500 Index Fund announces Extension of NFO period SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    SBI Nifty 500 Index Fund 24 September 2024 26 September 2024

    Powered by Capital Market - Live News

  • SBI Mutual Fund announces change in Exit Load Structure SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 August 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    SBI Magnum Medium Duration Fund For Exit Within 12 months from the date of amount:
    For 8% of investment:NILL
    For remaining investment: 1.5%

    For exit after 12 months from the date of allotment - Nil

    For exit within 3 months from the date of allotment: 1%

    For exit after 3 months from the date of allotment - Nil

    Powered by Capital Market - Live News

  • SBI Mutual Fund launches Innovative Opportunities Fund SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovative Opportunities Fund. The New Fund Offer (NFO) for the scheme opened on 29 July 2024 and will close on 12 August 2024.

    The fund aims to generate long-term capital appreciation by primarily investing in equity and equity-related instruments of companies that demonstrate innovation in products, processes, or business models. At least 80% of the fund's assets will be invested in such innovative companies. Additionally, it may allocate 0-20% in equity and equity-related instruments of other companies, 0-20% in debt and money market instruments, and 0-10% in REITs and InvITs. Investments in foreign securities may constitute up to 35% of the net assets.

    The fund will be actively managed by Prasad Padala and Pradeep Kesavan, with the Nifty 500 TRI serving as the benchmark. The minimum investment amount is Rs 5000 and in multiples of Re 1 thereafter.

    The scheme carries an exit load of 1% if units are redeemed or switched out within one year from the date of allotment. No exit load is applicable after one year.

    SBI Mutual Fund believes that innovative companies are poised for substantial growth, driven by supportive government initiatives like Startup India and the Atal Innovation Mission. By launching the SBI Innovative Opportunities Fund, the fund house aims to provide investors with a platform to participate in this exciting growth story.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 20-Jan-2021
  • Total AUM (Cr) ₹2837.57

SBI Retirement Benefit Fund-Aggressive Plan (G) is an Retirement Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in Jan 2021, this fund is managed by Ardhendu Bhattacharya. With assets under management (AUM) worth ₹2837.57 (Cr), as of 10-Oct-2024, SBI Retirement Benefit Fund-Aggressive Plan (G) is categorized as a Retirement Fund within its segment. The fund has generated a return of 21.93% since its launch.
The current NAV of SBI Retirement Benefit Fund-Aggressive Plan (G) is ₹20.70, as on 10-Oct-2024. The fund’s benchmark index is BSE 500 TRI. You can invest in SBI Retirement Benefit Fund-Aggressive Plan (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 17.13% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.15% in Equity, 1.95% in Debt and -0.1% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22% in Banks, 9.36% in Industrial Products, 8.95% in Auto Components, 6.46% in Automobiles and 5.31% in IT-Software.

FAQs on SBI Retirement Benefit Fund-Aggressive Plan (G)

SBI Retirement Benefit Fund-Aggressive Plan (G) is a popular fund in the Retirement Fund segment. The fund has generated a return of 21.93% since inception. Looking to invest in SBI Retirement Benefit Fund-Aggressive Plan (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Retirement Benefit Fund-Aggressive Plan (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, SBI Retirement Benefit Fund-Aggressive Plan (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI Retirement Benefit Fund-Aggressive Plan (G) today and reap the benefits of this Retirement Fund fund!

In the short term, i.e., 1 year, SBI Retirement Benefit Fund-Aggressive Plan (G) has generated annualised return of 29.55%. In the long-term, the fund has generated 17.13% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.93% returns.

The expense ratio of SBI Retirement Benefit Fund-Aggressive Plan (G) Direct Growth is 1.93%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of SBI Retirement Benefit Fund-Aggressive Plan (G) is ₹2837.57 (Cr) as of 10 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of SBI Retirement Benefit Fund-Aggressive Plan (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from SBI Retirement Benefit Fund-Aggressive Plan (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case SBI Retirement Benefit Fund-Aggressive Plan (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in SBI Retirement Benefit Fund-Aggressive Plan (G). Minimum lumpsum investment SBI Retirement Benefit Fund-Aggressive Plan (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of SBI Retirement Benefit Fund-Aggressive Plan (G) is ₹20.70 as on 10 October 2024.

The 5 biggest stock holdings of SBI Retirement Benefit Fund-Aggressive Plan (G) are:
HDFC Bank (8.09%), Reliance Industr (6.12%), ICICI Bank (5.86%), Infosys (5.14%), Maruti Suzuki (4.21%)

A majority of SBI Retirement Benefit Fund-Aggressive Plan (G) 's AUM worth ₹2837.57 (Cr) is invested in these 3 top sectors:

  • Banks: 22%
  • Industrial Products: 9.36%
  • Auto Components: 8.95%

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