朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
+10.62%
3Y annualised
+0.67% 1D
NAV: 18 Jun '26
?21.23
Min. for SIP
?500
Fund size (AUM)
?3,000.31 Cr
Expense ratio
1.00%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,402 | -1.99% | |
| 1 year | ?60,000 | ?58,204 | -2.99% | |
| 3 years | ?1,80,000 | ?1,87,890 | +4.38% | |
| 5 years | ?3,00,000 | ?3,72,136 | +24.05% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.58% |
| ICICI Bank Ltd | Financial | Equity | 5.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.28% |
| State Bank of India | Financial | Equity | 3.71% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.55% |
| Repo | Unspecified | Repo | 3.45% |
| Axis Bank Ltd | Financial | Equity | 2.85% |
| Ultratech Cement Ltd | Materials | Equity | 2.77% |
| Infosys Ltd | Technology | Equity | 2.76% |
| Hindalco Industries Ltd | Materials | Equity | 2.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.51% |
| Timken India Ltd | Industrials | Equity | 2.31% |
| Bajaj Finance Ltd | Financial | Equity | 2.16% |
| JSW Cement Ltd. | Materials | Equity | 2.04% |
| Schaeffler India Ltd | Industrials | Equity | 2.04% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.86% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.81% |
| Thermax Ltd | Industrials | Equity | 1.76% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.76% |
| Navin Fluorine International Ltd | Materials | Equity | 1.73% |
| Asian Paints Ltd | Materials | Equity | 1.69% |
| ABB India Ltd | Industrials | Equity | 1.62% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.53% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.50% |
| Bajaj Finserv Ltd | Financial | Equity | 1.49% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.42% |
| Grindwell Norton Ltd | Materials | Equity | 1.40% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.35% |
| Pidilite Industries Ltd | Materials | Equity | 1.33% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.33% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.31% |
| Esab India Ltd | Industrials | Equity | 1.31% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.31% |
| L&T Technology Services Ltd | Technology | Equity | 1.27% |
| Honeywell Automation India Ltd | Technology | Equity | 1.22% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.21% |
| Godrej Properties Ltd | Real Estate | Equity | 1.20% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.18% |
| DLF Ltd | Real Estate | Equity | 1.15% |
| Biocon Ltd | Healthcare | Equity | 1.15% |
| Berger Paints India Ltd | Materials | Equity | 1.13% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.13% |
| Voltas Ltd | Industrials | Equity | 1.10% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.07% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.00% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.00% |
| LTIMindtree Ltd | Technology | Equity | 0.99% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.93% |
| Pitti Engineering Ltd | Industrials | Equity | 0.78% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.75% |
| Carborundum Universal Ltd | Materials | Equity | 0.72% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.23% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR IV 2018 8.58 LOA 14FB29 FVRS10LAC | Financial | Debenture | 0.17% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -2.40% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +10.6% | +13.8% | +15.1% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 71 | 63 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.82% | +15.21% | 1,41,446.73 | |
| Compare | ||||
Fund management
ABArdhendu BhattacharyaJun 2021 - PresentView details
AB
Ardhendu Bhattacharya
Jun 2021 - Present
View details
RSRohit ShimpiOct 2021 - PresentView details
RS
Rohit Shimpi
Oct 2021 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ardhendu Bhattacharya is the Current Fund Manager of SBI Retirement Benefit Fund Aggressive Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?21.23.
The SBI Retirement Benefit Fund Aggressive Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000.
;
Investment 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.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,