SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
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
Fund-2.18%
Cat. Avg.-1.92%
2Y
Fund-0.77%
Cat. Avg.0.14%
3Y
Fund7.24%
Cat. Avg.7.99%
5Y
Fund8.13%
Cat. Avg.6.94%
10Y
FundN/A
Cat. Avg.8.87%
SI
Fund11.63%
Cat. Avg.9.32%
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
Asset Class
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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 | TREPS | 93.20 | 5.77% |
| 2 | HDFC Bank Ltd. | 92.91 | 5.75% |
| 3 | ICICI Bank Ltd. | 76.32 | 4.72% |
| 4 | SBI Gold ETF | 72.94 | 4.51% |
| 5 | Larsen & Toubro Ltd. | 56.18 | 3.48% |
| 6 | Maruti Suzuki India Ltd. | 49.26 | 3.05% |
| 7 | State Bank of India | 49.13 | 3.04% |
| 8 | 6.90% CGL 2065 | 46.49 | 2.88% |
| 9 | National Highways Infra Trust | 43.67 | 2.70% |
| 10 | Altius Telecom Infrastructure Trust | 41.10 | 2.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59454 | -0.9% | -1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.59 L. | +19.5% | +7.2% |
| SI | 08 Mar, 21 | 3.40 L. | 4.27 L. | +25.5% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97824 | -2.2% | -2.2% |
| 2Y | 16 Oct, 24 | 1 L. | 98474 | -1.5% | -0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.47 L. | +46.5% | +8.0% |
| SI | 17 Feb, 21 | 1 L. | 1.86 L. | +86.5% | +11.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.