SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

NAV

₹22.0170

as on 16 Sep 2024, 11:12 PM

₹0.0132(0.06%)

Last Change

Scheme Information

SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹2,763.33 Cr

0.81%

1.71%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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: 20.33%

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.87

Category Returns

7.75%

29.87%

3Y Returns

29.87 %

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.84

Category Returns

7.75%

29.87%

3Y Returns

29.84 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

27.71

Category Returns

7.75%

29.87%

3Y Returns

27.71 %

About SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth scheme return performance in last 1 year is 29.91%, in last 3 years is 74.31% and 116.88% 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

11,11,807.96 Cr
AUM
161
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

₹1,67,711

₹1,74,311

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹74,311

74.31%

Investment Returns

In the last 3 months
6.21%
In the last 6 months
22.29%
In the last 1 year
29.91%
In the last 3 years
74.31%
In the last 5 years
74.31%
In the last 10 years
74.31%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z