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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. )
1,478
Inception Date
10-02-2021
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.6123 (26-Sep-2024) / 16.6962 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.92 ( 0.04) ( 0.25 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.82 times
  • Portfolio P/B
  • 5.73 times
  • Average Maturity
  • 3.22 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 0.12 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.50
  • Standard Deviation
  • 3.11
  • Beta
  • 0.77
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,98,648
  • 7.41
  • ICICI Bank Ltd
  • Equity
  • 5,55,000
  • 5.06
  • Reliance Industries Ltd
  • Equity
  • 5,20,000
  • 4.49
  • AIA Engineering Ltd
  • Equity
  • 47,565
  • 1.08
  • Honeywell Automation India Ltd
  • Equity
  • 4,600
  • 1.05

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,90,408
  • 22.33
  • IT - Software
  • 5,31,000
  • 9.87
  • Infrastructure Investment Trusts
  • 52,00,000
  • 5.18
  • Refineries
  • 5,20,000
  • 5.11
  • Capital Goods-Non Electrical Equipment
  • 3,87,662
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.78 -0.77 0 2.54 1,477.63
2024 10.56 14.06 0 8.12 1,500.84
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-2025 -3.57 -3.22 0 -1.39 1,477.63
Dec-2024 -6.54 -3.23 0 -7.27 1,500.84
Sep-2024 3.55 5.19 0 6.07 1,577.53
Jun-2024 10.61 9.90 0 6.78 1,484.49

Peer Comparison

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Asset Allocation

Sector Allocation

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