Back to Selection     Print       Date : 28 Feb 2025
Fund Summary
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-2021
Corpus(Cr.) 1396.0 Latest NAV 18.5098 As on 31-05-2025
Equity(%) 77.73 52 Week High 19.6123
Debt(%) 12.21 52 Week Low 16.6962
Others(%) 8.85 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.12
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Shimpi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.26%
Top 10 Holdings 44.11%
Top 25 Holdings 72.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.68
SOV 10.02
Automobile 9.71
Software & Services 9.43
Industrial Products 7.02
Construction 5.93
Petroleum Products 4.47
Pharma & Biotech 4.32
Realty 4.19
Consumer Durables 2.62
SERVICES 2.53
Transport Infrastructure 2.42
Miscellaneous 2.26
Global Equity 2.24
Cash 1.82
Metals 1.76
Retail 1.66
Electricals 1.42
Energy 1.28
Gold 1.21
Finance & Investments 1.2
Textiles 0.99
Agricultural & Farm Machinery 0.95
Communication 0.5
AAA 0.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 25.03
 
Top 25 Holdings
Holdings Net Asset(%)
7.30% CGL 2028 9.37
HDFC Bank Limited 7.43
ICICI Bank Limited 4.79
Reliance Industries Limited 4.47
Infosys Limited 4.20
Maruti Suzuki India Limited 3.34
Larsen & Toubro Limited 3.07
Tata Consultancy Services Limited 2.60
National Highways Infra Trust 2.42
UltraTech Cement Limited 2.42
State Bank of India 2.36
Kotak Mahindra Bank Limited 2.28
Cube Highways Trust 2.24
Abbott India Limited 2.16
DIVI LABORATORIES LTD 2.16
Embassy Office Parks (REIT) 2.15
Axis Bank Limited 2.12
Nexus Select Trust - REIT 2.04
Jubilant Foodworks Limited 1.86
Hindalco Industries Limited 1.76
L&T Technology Services Limited 1.69
TREPS 1.62
SCHAEFFLER LTD 1.51
Timken India Limited 1.49
Kajaria Ceramics Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.54% 10.86% -0.60% 5.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [CRISIL Hybrid 35+65 Aggressive Index]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.63% 14.87% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection