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Scheme Profile

SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,349
Inception Date
10-02-2021
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.4358 (17-May-2024) / 13.8796 (24-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.44 ( 0.11) ( 0.65 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.01 times
  • Portfolio P/B
  • 6.48 times
  • Average Maturity
  • 2.14 years
  • Yield To Maturity
  • 7.36 %
  • Modified Duration
  • 0.67 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.71
  • Standard Deviation
  • 2.70
  • Beta
  • 0.65
  • Sharpe
  • 1.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 90,00,000
  • 6.68
  • HDFC Bank Ltd
  • Equity
  • 5,23,648
  • 5.90
  • ICICI Bank Ltd
  • Equity
  • 5,55,000
  • 4.73
  • TREPS
  • Reverse Repo
  • 0
  • 3.98
  • Infosys Ltd
  • Equity
  • 3,47,000
  • 3.65

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,98,408
  • 22.86
  • Auto Ancillaries
  • 4,94,532
  • 7.07
  • IT - Software
  • 3,99,000
  • 6.96
  • Automobile
  • 1,47,450
  • 6.60
  • Bearings
  • 1,80,000
  • 5.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.23 6.67 0 2.40 1,348.68
2023 22.47 18.58 0 18.10 1,255.51
2022 5.60 0.76 0 2.80 832.65
2021 25.40 16.23 0 21.69 618.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.38 3.49 0 1.91 1,306.37
Dec-2023 7.96 7.35 0 10.27 1,255.51
Sep-2023 4.27 4.13 0 0.96 1,134.08
Jun-2023 10.41 8.46 0 9.49 1,040.82

Peer Comparison

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Asset Allocation

Sector Allocation

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