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Scheme Profile

SBI Retirement Benefit Fund-Aggressive Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,213
Inception Date
10-02-2021
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.4005 (30-Apr-2024) / 14.1341 (03-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.40 ( 0.05) ( 0.26 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.79 times
  • Portfolio P/B
  • 7.60 times
  • Average Maturity
  • 1.75 years
  • Yield To Maturity
  • 7.42 %
  • Modified Duration
  • 0.44 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.46
  • Standard Deviation
  • 3.31
  • Beta
  • 0.81
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 7.86
  • 7.27
  • 24.83
  • 37.86
  • 20.46
  • 18.22
  • 16.27
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,65,880
  • 7.63
  • ICICI Bank Ltd
  • Equity
  • 11,96,300
  • 5.91
  • Maruti Suzuki India Ltd
  • Equity
  • 90,300
  • 5.14
  • Infosys Ltd
  • Equity
  • 6,97,000
  • 4.72
  • Reliance Industries Ltd
  • Equity
  • 3,00,000
  • 4.03

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,44,000
  • 22.32
  • IT - Software
  • 8,08,000
  • 7.97
  • Automobile
  • 3,20,051
  • 7.88
  • Auto Ancillaries
  • 10,17,295
  • 6.73
  • Capital Goods-Non Electrical Equipment
  • 5,16,465
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.65 5.81 7.86 3.06 2,213.12
2023 26.03 18.58 25.95 18.10 2,065.27
2022 6.62 0.76 3.34 2.80 1,143.90
2021 28.99 16.23 30.99 21.69 706.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.42 3.49 4.27 1.91 2,213.12
Dec-2023 9.48 7.35 12.62 10.27 2,065.27
Sep-2023 4.55 4.13 4.88 0.96 1,785.15
Jun-2023 12.71 8.46 12.85 9.49 1,569.34

Peer Comparison

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Asset Allocation

Sector Allocation

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