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SBI Retirement Benefit Fund Aggressive Plan Growth

SBI Retirement Benefit Fund Aggressive Plan Growth

+9.50%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?19.85
Min. for SIP
?500
Fund size (AUM)
?3,000.31 Cr
Expense ratio
2.02%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months?30,000?29,340
-2.20%
1 year?60,000?57,931
-3.45%
3 years?1,80,000?1,84,836
+2.69%
5 years?3,00,000?3,60,665
+20.22%

Holdings (58)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.58%
ICICI Bank LtdFinancialEquity5.47%
Reliance Industries LtdEnergy & UtilitiesEquity5.42%
Larsen & Toubro LtdIndustrialsEquity4.28%
State Bank of IndiaFinancialEquity3.71%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.55%
RepoUnspecifiedRepo3.45%
Axis Bank LtdFinancialEquity2.85%
Ultratech Cement LtdMaterialsEquity2.77%
Infosys LtdTechnologyEquity2.76%
Hindalco Industries LtdMaterialsEquity2.52%
Kotak Mahindra Bank LtdFinancialEquity2.51%
Timken India LtdIndustrialsEquity2.31%
Bajaj Finance LtdFinancialEquity2.16%
JSW Cement Ltd.MaterialsEquity2.04%
Schaeffler India LtdIndustrialsEquity2.04%
Urban Company Ltd.Consumer StaplesEquity1.86%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.81%
Thermax LtdIndustrialsEquity1.76%
TVS Motor Company LtdConsumer DiscretionaryEquity1.76%
Navin Fluorine International LtdMaterialsEquity1.73%
Asian Paints LtdMaterialsEquity1.69%
ABB India LtdIndustrialsEquity1.62%
Divi's Laboratories LtdHealthcareEquity1.53%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.50%
Bajaj Finserv LtdFinancialEquity1.49%
Endurance Technologies LtdConsumer DiscretionaryEquity1.42%
Grindwell Norton LtdMaterialsEquity1.40%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.35%
Pidilite Industries LtdMaterialsEquity1.33%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.33%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.31%
Esab India LtdIndustrialsEquity1.31%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.31%
L&T Technology Services LtdTechnologyEquity1.27%
Honeywell Automation India LtdTechnologyEquity1.22%
Kajaria Ceramics LtdIndustrialsEquity1.21%
Godrej Properties LtdReal EstateEquity1.20%
Torrent Power LtdEnergy & UtilitiesEquity1.18%
DLF LtdReal EstateEquity1.15%
Biocon LtdHealthcareEquity1.15%
Berger Paints India LtdMaterialsEquity1.13%
Oberoi Realty LtdReal EstateEquity1.13%
Voltas LtdIndustrialsEquity1.10%
Balrampur Chini Mills LtdConsumer StaplesEquity1.07%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity1.04%
Interglobe Aviation LtdIndustrialsEquity1.00%
Page Industries LtdConsumer DiscretionaryEquity1.00%
LTIMindtree LtdTechnologyEquity0.99%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.93%
Pitti Engineering LtdIndustrialsEquity0.78%
Brigade Hotel Ventures Ltd.Consumer DiscretionaryEquity0.75%
Carborundum Universal LtdMaterialsEquity0.72%
Dr. Lal Pathlabs LtdHealthcareEquity0.23%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR IV 2018 8.58 LOA 14FB29 FVRS10LACFinancialDebenture0.17%
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100EntitiesGOI Securities0.03%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
Net PayablesUnspecifiedNet 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
Name1Y3Y5YAll
Fund returns+0.6%+9.5%+12.4%+13.7%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)786619--

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

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+5.57%+17.49%5,538.48
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+2.56%+17.45%1,01,821.82
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+6.65%+16.16%26,032.20
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-1.15%+14.50%1,41,446.73
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-2.24%+14.44%18,796.71
Compare

Fund management

RS
Rohit Shimpi
Oct 2021 - Present
View details

Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

About SBI Retirement Benefit Fund Aggressive Plan Growth

SBI Retirement Benefit Fund Aggressive Plan 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 19 Jun 2026 is ?19.85. The SBI Retirement Benefit Fund Aggressive Plan 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
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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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