SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Expense Ratio: 1.91
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 20-01-2021
Exit Load: Nil
Fund Size:₹3,160.99 Cr
Performance
1Y
Fund-0.48%
Cat. Avg.1.80%
2Y
Fund-0.59%
Cat. Avg.3.11%
3Y
Fund8.98%
Cat. Avg.10.07%
5Y
Fund11.70%
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund13.58%
Cat. Avg.10.19%
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 | HDFC Bank Ltd. | 193.99 | 7.13% |
| 2 | Reliance Industries Ltd. | 165.43 | 6.08% |
| 3 | ICICI Bank Ltd. | 157.53 | 5.79% |
| 4 | State Bank of India | 112.91 | 4.15% |
| 5 | Larsen & Toubro Ltd. | 110.34 | 4.06% |
| 6 | Maruti Suzuki India Ltd. | 99.80 | 3.67% |
| 7 | Infosys Ltd. | 89.30 | 3.28% |
| 8 | Ultratech Cement Ltd. | 77.69 | 2.86% |
| 9 | Axis Bank Ltd. | 77.23 | 2.84% |
| 10 | Urban Company Ltd. | 70.08 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61619 | +2.7% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.4% | +4.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.76 L. | +25.3% | +9.1% |
| SI | 08 Mar, 21 | 3.25 L. | 4.23 L. | +30.2% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99522 | -0.5% | -0.5% |
| 2Y | 18 Jul, 24 | 1 L. | 98606 | -1.4% | -0.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +29.4% | +9.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.75 L. | +75.2% | +11.9% |
| SI | 17 Feb, 21 | 1 L. | 1.99 L. | +99.2% | +13.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.