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-0.09%
Cat. Avg.1.80%
2Y
Fund-0.24%
Cat. Avg.3.11%
3Y
Fund8.70%
Cat. Avg.10.07%
5Y
Fund12.08%
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund13.51%
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. | 211.60 | 6.80% |
| 2 | ICICI Bank Ltd. | 179.64 | 5.77% |
| 3 | TREPS | 141.87 | 4.56% |
| 4 | Larsen & Toubro Ltd. | 130.48 | 4.19% |
| 5 | State Bank of India | 118.38 | 3.80% |
| 6 | Maruti Suzuki India Ltd. | 114.47 | 3.68% |
| 7 | Axis Bank Ltd. | 89.49 | 2.87% |
| 8 | Ultratech Cement Ltd. | 81.36 | 2.61% |
| 9 | Kotak Mahindra Bank Ltd. | 76.88 | 2.47% |
| 10 | Bajaj Finance Ltd. | 71.84 | 2.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61495 | +2.5% | +5.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.2% | +4.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.75 L. | +25.0% | +9.0% |
| SI | 08 Mar, 21 | 3.25 L. | 4.22 L. | +29.9% | +9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99403 | -0.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99180 | -0.8% | -0.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +28.5% | +8.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.77 L. | +76.9% | +12.1% |
| SI | 17 Feb, 21 | 1 L. | 1.99 L. | +98.8% | +13.5% |
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.