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SBI Retirement Benefit Fund-Aggressive Plan-Dir(G)

Low RIsk
NAV Details
16.73
0.03 (0.18)
NAV as on 29 Sep 2023
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Dinesh Ahuja
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
1719.17
Tax Benefits
Section 54EA
Lunch Date
20-01-2021 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.47 0.26 2.35 -0.85
1 Month 2.28 1.43 5.04 -0.69
6 Month 20.50 15.48 29.97 0.00
1 Year 22.81 16.37 31.65 0.00
3 Year NA 18.04 44.48 0.00
5 Year NA 12.34 23.41 6.54
Since 21.58 11.62 44.48 -0.44
Asset Allocation
Equity - 99.8895%
Net Curr Ass/Net Receivables - 0.1105%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Equity - 93.1233%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.97%
T-Bills - 0.08%
Equity - 92.3135%
Net Curr Ass/Net Receivables - 7.5088%
Preference Shares - 0.1775%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0011%
Equity - 99.3275%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.2903%
Reverse Repos - 0.14%
Derivatives - 0.1549%
Equity - 96.3895%
Net Curr Ass/Net Receivables - 0.076%
Reverse Repos - 1.983%
T-Bills - 1.3965%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Corporate Debentures - 0.34%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.28%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Equity - 99.503%
Net Curr Ass/Net Receivables - 0.4903%
Reverse Repos - 0.0067%
Equity - 96.1441%
Net Curr Ass/Net Receivables - -1.92%
Reverse Repos - 5.78%
Certificate of Deposit - 3.24%
Corporate Debentures - 5.08%
Equity - 67.5437%
Govt Securities / Sovereign - 2.77%
Mutual Funds Units - 10.77%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 11.33%
Equity - 99.7991%
Net Curr Ass/Net Receivables - 0.2%
Equity - 95.7748%
Net Curr Ass/Net Receivables - -0.7399%
Reverse Repos - 4.965%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Gold - 99.4682%
Net Curr Ass/Net Receivables - 0.2928%
Reverse Repos - 0.2389%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Equity - 95.2792%
Net Curr Ass/Net Receivables - 0.1245%
Preference Shares - 0.3706%
Reverse Repos - 4.2257%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 99.6377%
Net Curr Ass/Net Receivables - -1.1592%
Reverse Repos - 1.5212%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.4459%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.4459%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.4459%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.91%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Corporate Debentures - 16.48%
Debt & Others - 1.87%
Derivatives - 2.37%
Equity - 73.1137%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.35%
T-Bills - 1.45%
Corporate Debentures - 16.48%
Debt & Others - 1.87%
Derivatives - 2.37%
Equity - 73.1137%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.35%
T-Bills - 1.45%
Certificate of Deposit - 2.27%
Corporate Debentures - 0.29%
Equity - 93.2428%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.4%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.76 150.5261
ICICI Bank 6.11 105.1078
Infosys 5.82 100.0509
A B B 4.1527556555 71.393
Axis Bank 4.13 70.9682
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
JM Equity Hybrid Fund - Direct (IDCW-H) 2.16 24.93 31.65 25.76 14.98
JM Equity Hybrid Fund - Direct (IDCW) 2.16 24.93 31.65 25.76 14.98
JM Equity Hybrid Fund - Direct (IDCW-Q) 2.16 24.94 31.65 25.76 14.96
JM Equity Hybrid Fund - Direct (IDCW-M) 2.16 24.93 31.65 25.76 14.98
JM Equity Hybrid Fund - Direct (G) 2.16 24.93 31.65 25.76 15.08
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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