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SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

Category: Retirement Fund
Launch Date: 05-02-2021
Asset Class: Mixed Asset
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.97% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,319.56 Cr As on (30-04-2024)
Turn over:
NAV (₹): 18.0859
₹ 0.11 ( 0.596%)
as on 10-05-2024
CAGR Since Inception - 19.63%
S&P BSE 500 TRI - 13.7%

Fund Managers

Ardhendu Bhattacharya, Rohit Shimpi, Pradeep Kesavan


Investment Objective

The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.

PERFORMANCE of SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 25.43 19.84 - - 19.63
S&P BSE 500 TRI 33.21 18.56 18.59 15.74 13.7
Retirement Fund 21.98 12.1 11.43 11.23 11.66

RETURNS CALCULATOR for SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 11.47 1.27 3.71 0.81 - -
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Retrmnt Benefit Aggr Reg Gr 05-02-2021 25.43 22.96 19.84 0.0 0.0
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 50.64 30.01 28.55 21.78 0.0
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 42.79 25.23 19.6 16.84 0.0
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 38.88 25.42 20.14 14.24 0.0
Union Retirement Fund Reg Gr 22-09-2022 35.31 0.0 0.0 0.0 0.0
HDFC Retrmnt Savings Equity Reg 07-02-2016 33.12 27.45 23.55 21.97 0.0
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 32.9 21.23 15.22 15.18 15.75
Axis Retrmnt Savings Dynamic Reg Gr 20-12-2019 28.05 17.71 12.57 0.0 0.0
ABSL Retrmnt The 30s Reg Gr 10-03-2019 27.68 18.37 11.47 11.36 0.0
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 27.28 18.73 13.94 13.73 15.24

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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