SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW
NAV
₹21.9458
as on 18 Sep 2024, 10:11 PM
₹-0.0598(0.27%)
Last Change
Scheme Information
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹2,763.33 Cr
0.81%
1.71%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.44%
₹702.99 Cr
Technology
11.56%
₹319.44 Cr
Automobile
10.00%
₹276.33 Cr
Capital Goods
8.54%
₹235.99 Cr
Energy
8.19%
₹226.32 Cr
Others
36.27%
₹1,002.26 Cr
Financial
25.44%
₹702.99 Cr
Technology
11.56%
₹319.44 Cr
Automobile
10.00%
₹276.33 Cr
Capital Goods
8.54%
₹235.99 Cr
Energy
8.19%
₹226.32 Cr
Others
36.27%
₹1,002.26 Cr
HDFC Bank Ltd.
7.49%
₹206.97 Cr
ICICI Bank Ltd.
5.48%
₹151.43 Cr
Infosys Ltd.
4.17%
₹115.23 Cr
Maruti Suzuki India Ltd.
4.15%
₹114.68 Cr
Larsen & Toubro Ltd.
4.01%
₹110.81 Cr
Others
74.70%
₹2,064.21 Cr
HDFC Bank Ltd.
7.49%
₹206.97 Cr
ICICI Bank Ltd.
5.48%
₹151.43 Cr
Infosys Ltd.
4.17%
₹115.23 Cr
Maruti Suzuki India Ltd.
4.15%
₹114.68 Cr
Larsen & Toubro Ltd.
4.01%
₹110.81 Cr
Others
74.70%
₹2,064.21 Cr
Funds in this Category
This fund's returns: 20.17%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW scheme return performance in last 1 year is 29.37%, in last 3 years is 73.71% and 116.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,763.33 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,132
₹1,73,708
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,708
73.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
