SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW

NAV

₹20.0771

as on 18 Sep 2024, 10:11 PM

₹-0.0523(0.26%)

Last Change

Scheme Information

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹1,544.60 Cr

1.05%

4.23%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

19.57%

₹302.28 Cr

Technology

9.36%

₹144.57 Cr

Automobile

7.69%

₹118.78 Cr

Capital Goods

6.95%

₹107.35 Cr

Energy

6.63%

₹102.41 Cr

Others

49.80%

₹769.21 Cr

Financial

19.57%

₹302.28 Cr

Technology

9.36%

₹144.57 Cr

Automobile

7.69%

₹118.78 Cr

Capital Goods

6.95%

₹107.35 Cr

Energy

6.63%

₹102.41 Cr

Others

49.80%

₹769.21 Cr

GOI

12.84%

₹198.33 Cr

HDFC Bank Ltd.

6.28%

₹97.00 Cr

ICICI Bank Ltd.

4.48%

₹69.20 Cr

Infosys Ltd.

3.66%

₹56.53 Cr

Larsen & Toubro Ltd.

3.44%

₹53.13 Cr

Others

69.30%

₹1,070.41 Cr

GOI

12.84%

₹198.33 Cr

HDFC Bank Ltd.

6.28%

₹97.00 Cr

ICICI Bank Ltd.

4.48%

₹69.20 Cr

Infosys Ltd.

3.66%

₹56.53 Cr

Larsen & Toubro Ltd.

3.44%

₹53.13 Cr

Others

69.30%

₹1,070.41 Cr

Funds in this Category

This fund's returns: 17.83%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

27.86

Category Returns

9.92%

27.86%

3Y Returns

27.86 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.35

Category Returns

9.92%

27.86%

3Y Returns

24.35 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.10

Category Returns

9.92%

27.86%

3Y Returns

23.10 %

About SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW scheme return performance in last 1 year is 26.05%, in last 3 years is 63.73% and 98.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,544.60 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,11,807.96 Cr
AUM
162
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,134

₹1,63,726

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹63,726

63.73%

Investment Returns

In the last 3 months
4.09%
In the last 6 months
18.26%
In the last 1 year
26.05%
In the last 3 years
63.73%
In the last 5 years
63.73%
In the last 10 years
63.73%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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