SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)


Retirement Fund
  • NAV 17.18 (-0.25%)
  • Fund Size (Cr) ₹1272.94
  • Expense Ratio 1.07
  • 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 19.61%

Basic Details

Scheme Manager
Ardhendu Bhattacharya
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10061.63
  • 0.62%
  • -
  • 0.69%
  • 54/98
  • 1 Month
  • 23-Jan-24
  • 10223.79
  • 2.24%
  • -
  • 3.76%
  • 67/98
  • 3 Month
  • 23-Nov-23
  • 10829.08
  • 8.29%
  • -
  • 9.31%
  • 52/98
  • 6 Month
  • 23-Aug-23
  • 11125.68
  • 11.26%
  • -
  • 12.60%
  • 51/94
  • 1 Year
  • 23-Feb-23
  • 12636.19
  • 26.36%
  • 26.36%
  • 26.38%
  • 48/94
  • 3 Year
  • 23-Feb-21
  • 17212.84
  • 72.13%
  • 19.84%
  • 13.03%
  • 19/90
  • 5 Year
  • 0
  • 0%
  • -
  • 12.99%
  • -/-
  • Since Inception
  • 10-Feb-21
  • 17223
  • 72.23%
  • 19.61%
  • 12.77%
  • 15/98

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 135751.02
  • 13.13%
  • 13.13%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 472182.94
  • 31.16%
  • 9.46%
  • 5 Year
  • 01-Mar-21
  • 360000
  • 472182.94
  • 31.16%
  • 5.58%
  • 10 Year
  • 01-Mar-21
  • 360000
  • 472182.94
  • 31.16%
  • 2.75%

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
    2.73%
  • Beta
    0.65%
  • Sharpe Ratio
    1.30%
  • Treynor’s Ratio
    0.11%
  • Jension’s Alpha
    7.76%

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
  • 6.02%
  • 523648
  • 76.59
  • Equity
  • Banks
  • Infosys
  • 4.53%
  • 347000
  • 57.63
  • Equity
  • IT - Software
  • ICICI Bank
  • 4.48%
  • 555000
  • 57.06
  • Equity
  • Banks
  • Axis Bank
  • 3.24%
  • 386300
  • 41.25
  • Equity
  • Banks
  • Endurance Tech.
  • 2.98%
  • 180000
  • 37.89
  • Equity
  • Auto Ancillaries
  • Maruti Suzuki
  • 2.92%
  • 36500
  • 37.18
  • Equity
  • Automobile
  • A B B
  • 2.77%
  • 75431
  • 35.24
  • Equity
  • Capital Goods - Electrical Equipment
  • Larsen & Toubro
  • 2.68%
  • 98084
  • 34.13
  • Equity
  • Infrastructure Developers & Operators
  • UltraTech Cem.
  • 2.67%
  • 33400
  • 33.96
  • Equity
  • Cement
  • Timken India
  • 2.61%
  • 98000
  • 33.20
  • Equity
  • Bearings

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
  • Stars
  • 1272.94
  • 2.24%
  • 8.29%
  • 11.26%
  • 26.36%
  • 19.84%
  • ICICI Pru Retirement Fund - Pure Equity - Dir (G)
  • Stars
  • 562.17
  • 8.62%
  • 21.71%
  • 29.22%
  • 58.31%
  • 29.28%
  • ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
  • Stars
  • 562.17
  • 8.62%
  • 21.72%
  • 29.17%
  • 58.25%
  • 29.27%
  • ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
  • Stars
  • 312.89
  • 7.54%
  • 18.44%
  • 24%
  • 48.85%
  • 20.98%
  • ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
  • Stars
  • 312.89
  • 7.54%
  • 18.44%
  • 24%
  • 48.85%
  • 20.98%
  • Nippon India Retirement Fund-WC - Dir (G)
  • Stars
  • 2917.02
  • 7.17%
  • 15.91%
  • 20.88%
  • 45.07%
  • 21.76%

News

  • SBI Long Duration Fund Announces change in Exit Load Structure SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund will be revised as under with effect from October 19, 2023:

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    SBI Long Duration Fund For exit within 12 months from the date of allotment - 1%
    For exit after 12 months from the date of allotment - Nil
    For exit on or before 90 days from the date of allotment - 0.25%
    For exit after 90 days from the date of allotment - Nil

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 20-Jan-2021
  • Total AUM (Cr) ₹1272.94

SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) 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 ₹1272.94 (Cr), as of 26-Feb-2024, SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) is categorized as a Retirement Fund within its segment. The fund has generated a return of 19.61% since its launch.
The current NAV of SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) is ₹17.18, as on 26-Feb-2024. The fund’s benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) 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 19.84% 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 78.04% in Equity, 22.56% in Debt and -0.6% in cash and cash equivalents
The top 5 sectors the fund invests in are: 20.14% in Debt, 16.15% in Banks, 9.11% in Industrial Products, 8.36% in Auto Components and 4.66% in Automobiles.

FAQs on SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)

SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) is a popular fund in the Retirement Fund segment. The fund has generated a return of 19.61% since inception. Looking to invest in SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) 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-Aggrs Hyb Plan-D(IDCW)
  • 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-Aggrs Hyb Plan-D(IDCW) today and reap the benefits of this Retirement Fund fund!

In the short term, i.e., 1 year, SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) has generated annualised return of 26.36%. In the long-term, the fund has generated 19.84% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.61% returns.

The expense ratio of SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) Direct Growth is 1.07%. 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-Aggrs Hyb Plan-D(IDCW) is ₹1272.94 (Cr) as of 26 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) 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-Aggrs Hyb Plan-D(IDCW):

  • 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-Aggrs Hyb Plan-D(IDCW)).
  • 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-Aggrs Hyb Plan-D(IDCW). Minimum lumpsum investment SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) 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-Aggrs Hyb Plan-D(IDCW) is ₹17.18 as on 26 February 2024.

The 5 biggest stock holdings of SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) are:
HDFC Bank (6.02%), Infosys (4.53%), ICICI Bank (4.48%), Axis Bank (3.24%), Endurance Tech. (2.98%)

A majority of SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) 's AUM worth ₹1272.94 (Cr) is invested in these 3 top sectors:

  • Debt: 20.14%
  • Banks: 16.15%
  • Industrial Products: 9.11%

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