SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
Expense Ratio: 0.87
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 20-01-2021
Exit Load: Nil
Fund Size:₹3,160.99 Cr
Performance
1Y
Fund0.37%
Cat. Avg.2.95%
2Y
Fund0.34%
Cat. Avg.4.69%
3Y
Fund10.29%
Cat. Avg.11.82%
5Y
Fund13.00%
Cat. Avg.10.72%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund14.95%
Cat. Avg.11.69%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61766 | +2.9% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.87 L. | +28.9% | +10.3% |
| SI | 08 Mar, 21 | 3.25 L. | 4.37 L. | +34.5% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +33.4% | +10.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.84 L. | +84.3% | +13.0% |
| SI | 17 Feb, 21 | 1 L. | 2.13 L. | +112.5% | +15.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
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.