Mutual Fund Details

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW

Hybrid Aggressive

NAV

₹19.3101

as on 22 Nov 2024, 11:20 PM

₹0.2878(1.51%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,748

₹1,51,842

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,842

Profit (absolute return)

51.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.68%

In the last 6 months

6.17%

In the last 1 year

21.45%

In the last 3 years

51.84%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹1,517.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.06%

Expense Ratio

Plan

Dividend

1.90%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

20.51%

₹311.16 Cr

Technology

9.49%

₹143.97 Cr

Capital Goods

7.57%

₹114.85 Cr

Automobile

7.49%

₹113.63 Cr

Energy

6.07%

₹92.09 Cr

Others

48.87%

₹741.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

20.51%

₹311.16 Cr

Technology

9.49%

₹143.97 Cr

Capital Goods

7.57%

₹114.85 Cr

Automobile

7.49%

₹113.63 Cr

Energy

6.07%

₹92.09 Cr

Others

48.87%

₹741.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

12.84%

₹194.80 Cr

HDFC Bank Ltd.

6.28%

₹95.27 Cr

ICICI Bank Ltd.

4.48%

₹67.97 Cr

Infosys Ltd.

3.66%

₹55.53 Cr

Larsen & Toubro Ltd.

3.44%

₹52.19 Cr

Others

69.30%

₹1,051.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

12.84%

₹194.80 Cr

HDFC Bank Ltd.

6.28%

₹95.27 Cr

ICICI Bank Ltd.

4.48%

₹67.97 Cr

Infosys Ltd.

3.66%

₹55.53 Cr

Larsen & Toubro Ltd.

3.44%

₹52.19 Cr

Others

69.30%

₹1,051.36 Cr

View All

Funds in this Category

This fund's returns:

14.92%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

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

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

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

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,517.12 Crores and the latest NAV decalared is ₹19.310 as on 23 Nov 2024 at 3:36 pm.

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW scheme return performance in last 1 year is 21.45%, in last 3 years is 51.84% and 90.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.