Mutual Fund Details

SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

Equity Flexi Cap

NAV

₹20.5808

as on 26 Dec 2024, 11:16 PM

₹-0.0143(0.07%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,240

₹1,61,157

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,157

Profit (absolute return)

61.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.14%

In the last 6 months

2.13%

In the last 1 year

14.31%

In the last 3 years

61.16%

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 Plan Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹2,773.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.81%

Expense Ratio

Plan

Growth

0.84%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

26.02%

₹721.69 Cr

Technology

12.73%

₹353.08 Cr

Capital Goods

9.64%

₹267.37 Cr

Automobile

8.96%

₹248.51 Cr

Energy

7.70%

₹213.57 Cr

Others

34.95%

₹969.37 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

26.02%

₹721.69 Cr

Technology

12.73%

₹353.08 Cr

Capital Goods

9.64%

₹267.37 Cr

Automobile

8.96%

₹248.51 Cr

Energy

7.70%

₹213.57 Cr

Others

34.95%

₹969.37 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.49%

₹207.74 Cr

ICICI Bank Ltd.

5.48%

₹151.99 Cr

Infosys Ltd.

4.17%

₹115.66 Cr

Maruti Suzuki India Ltd.

4.15%

₹115.10 Cr

Larsen & Toubro Ltd.

4.01%

₹111.22 Cr

Others

74.70%

₹2,071.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.49%

₹207.74 Cr

ICICI Bank Ltd.

5.48%

₹151.99 Cr

Infosys Ltd.

4.17%

₹115.66 Cr

Maruti Suzuki India Ltd.

4.15%

₹115.10 Cr

Larsen & Toubro Ltd.

4.01%

₹111.22 Cr

Others

74.70%

₹2,071.87 Cr

View All

Funds in this Category

This fund's returns:

17.23%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth

SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,773.59 Crores and the latest NAV decalared is ₹20.581 as on 27 Dec 2024 at 7:32 am.

SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth scheme return performance in last 1 year is 14.31%, in last 3 years is 61.16% and 103.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.