SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.07 %
Expense Ratio
Rating
1,281
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.9% 19.3% - 18.6%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.73%
4.56%
4.53%
3.24%
Others
78.72%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.73%
ICICI Bank Banks Equity 4.56%
Infosys IT - Software Equity 4.53%
Axis Bank Banks Equity 3.24%
Maruti Suzuki Automobile Equity 3.22%
St Bk of India Banks Equity 2.79%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.66%
Endurance Tech. Auto Ancillaries Equity 2.61%
UltraTech Cem. Cement Equity 2.58%
Abbott India Pharmaceuticals Equity 2.2%
L&T Technology IT - Software Equity 2.15%
Indian Hotels Co Hotels & Restaurants Equity 2.08%
Timken India Bearings Equity 2.08%
A B B Capital Goods - Electrical Equipment Equity 1.93%
Esab India Capital Goods-Non Electrical Equipment Equity 1.86%
TVS Motor Co. Automobile Equity 1.85%
Schaeffler India Bearings Equity 1.85%
Divi's Lab. Pharmaceuticals Equity 1.82%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.71%
Reliance Industr Refineries Equity 1.71%
ZF Commercial Auto Ancillaries Equity 1.68%
Chalet Hotels Hotels & Restaurants Equity 1.68%
Sona BLW Precis. Auto Ancillaries Equity 1.61%
Kajaria Ceramics Ceramic Products Equity 1.52%
Hindalco Inds. Non Ferrous Metals Equity 1.52%
ICICI Lombard Insurance Equity 1.47%
DLF Realty Equity 1.44%
Cholaman.Inv.&Fn Finance Equity 1.38%
AIA Engineering Castings, Forgings & Fastners Equity 1.37%
HDFC AMC Finance Equity 1.23%
Power Grid Corpn Power Generation & Distribution Equity 1.19%
Phoenix Mills Realty Equity 1.16%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.14%
SBFC Finance Finance Equity 0.95%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.92%
Page Industries Readymade Garments/ Apparells Equity 0.91%
Team Lease Serv. Miscellaneous Equity 0.85%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.78%
Hawkins Cookers Consumer Durables Equity 0.77%
Nuvoco Vistas Cement Equity 0.51%
Debt
19.09%
Banks
16.32%
Industrial Products
7.94%
Auto Components
7.75%
Automobiles
5.07%
Others
43.83%
View all Sectors
Sectors Asset
Debt 19.09%
Banks 16.32%
Industrial Products 7.94%
Auto Components 7.75%
Automobiles 5.07%
IT-Software 4.53%
Pharmaceuticals & Biotech 4.02%
Leisure Services 3.76%
Consumer Durables 3.43%
Cement & Cement Products 3.09%
Construction 2.66%
Realty 2.6%
Finance 2.33%
IT-Services 2.15%
Electrical Equipments 1.93%
Petroleum Products 1.71%
Non-Ferrous Metals 1.52%
Insurance 1.47%
Capital Markets 1.23%
Power 1.19%
Cash & Others 1.16%
Textiles & Apparels 0.91%
Commercial Services & Sup 0.85%
Retailing 0.78%
Equity
77.24%
Govt Securities / Sovereign
15.33%
InvITs
2.51%
Reverse Repos
1.82%
Certificate of Deposit
1.55%
Others
1.55%
View all Assets
Assets Asset
Equity 77.24%
Govt Securities / Sovereign 15.33%
InvITs 2.51%
Reverse Repos 1.82%
Certificate of Deposit 1.55%
Net Curr Ass/Net Receivables 1.16%
Corporate Debentures 0.39%

Advance Ratio

7.28
Alpha
2.71
SD
0.65
Beta
1.26
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Dinesh Ahuja

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth ?

You can invest in SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth ?

The NAV of SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth is ₹16.9 as of 18 March 2024.

How to redeem SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth?

The minimum SIP amount of SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth is ₹500

What are the top sectors SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth has invested in?

The top sectors SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth has invested in are
  1. Debt - 19.09%
  2. Banks - 16.32%
  3. Industrial Products - 7.94%
  4. Auto Components - 7.75%
  5. Automobiles - 5.07%

Can I make investments in both the SIP and Lump Sum schemes of SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth?

Yes, You can select both SIP or Lumpsum investment of SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth based on your investment objective and risk tolerance.

How much returns have SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth generated ?

The SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth has delivered 18.6% since inception

What is the expense ratio of SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth ?

The expense ratio of SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth is 1.07 % as of 18 March 2024.

What is the AUM of SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth?

The AUM of SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth is ₹8,28,312 Cr as of 18 March 2024

What are the top stock holdings of SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth?

The top stock holdings of SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth are
  1. HDFC Bank - 5.73%
  2. ICICI Bank - 4.56%
  3. Infosys - 4.53%
  4. Axis Bank - 3.24%
  5. Maruti Suzuki - 3.22%

How can I redeem my investments in SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
Invest Now