SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 2.06
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 20-01-2021
Exit Load: Nil
Fund Size:₹1,697.55 Cr
Performance
1Y
Fund2.02%
Cat. Avg.1.78%
2Y
Fund1.60%
Cat. Avg.3.48%
3Y
Fund9.60%
Cat. Avg.10.57%
5Y
Fund11.23%
Cat. Avg.9.43%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund12.75%
Cat. Avg.10.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 85.17 | 5.81% |
| 2 | SBI Gold ETF | 76.30 | 5.21% |
| 3 | TREPS | 74.78 | 5.10% |
| 4 | 6.48% CGL 2035 | 72.22 | 4.93% |
| 5 | Reliance Industries Ltd. | 69.88 | 4.77% |
| 6 | ICICI Bank Ltd. | 66.93 | 4.57% |
| 7 | Larsen & Toubro Ltd. | 47.51 | 3.24% |
| 8 | State Bank of India | 46.86 | 3.20% |
| 9 | Maruti Suzuki India Ltd. | 42.95 | 2.93% |
| 10 | National Highways Infra Trust | 42.64 | 2.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61625 | +2.7% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.77 L. | +25.8% | +9.3% |
| SI | 08 Mar, 21 | 3.25 L. | 4.23 L. | +30.2% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.0% | +2.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +3.2% | +1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.31 L. | +31.0% | +9.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.70 L. | +70.3% | +11.2% |
| SI | 17 Feb, 21 | 1 L. | 1.91 L. | +91.4% | +12.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.