銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth

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SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth

(4.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.13%
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NAV
?20.4 (18-Jun-2026)
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Fund Started
10-Feb-2021
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Fund Size
?1,576Cr
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Exit Load
Nil
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Returns
1Y
4.1%
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3Y
11.1%
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5Y
13.2%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 1.13%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lock-in period: 5Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
10.3%
HDFC Bank Ltd
5.5%
SBI ETF Gold
5.1%
ICICI Bank Ltd
4.4%
Reliance Industries Ltd
4.4%
Larsen & Toubro Ltd
3.5%
State Bank of India
2.9%
Maruti Suzuki India Ltd
2.9%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
2.9%
National Highways Infra Trust
2.8%
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Fund Manager
Name
Ardhendu Bhattacharya
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Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
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Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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