SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.87
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 20-01-2021
Exit Load: Nil
Fund Size:₹3,160.99 Cr
Performance
1Y
Fund-3.63%
Cat. Avg.-0.80%
2Y
Fund-2.33%
Cat. Avg.1.30%
3Y
Fund7.45%
Cat. Avg.9.20%
5Y
Fund9.23%
Cat. Avg.8.19%
10Y
FundN/A
Cat. Avg.10.18%
SI
Fund13.54%
Cat. Avg.10.72%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 211.60 | 6.80% |
| 2 | ICICI Bank Ltd. | 179.64 | 5.77% |
| 3 | TREPS | 141.87 | 4.56% |
| 4 | Larsen & Toubro Ltd. | 130.48 | 4.19% |
| 5 | State Bank of India | 118.38 | 3.80% |
| 6 | Maruti Suzuki India Ltd. | 114.47 | 3.68% |
| 7 | Axis Bank Ltd. | 89.49 | 2.87% |
| 8 | Ultratech Cement Ltd. | 81.36 | 2.61% |
| 9 | Kotak Mahindra Bank Ltd. | 76.88 | 2.47% |
| 10 | Bajaj Finance Ltd. | 71.84 | 2.31% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59282 | -1.2% | -2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.63 L. | +20.9% | +7.7% |
| SI | 08 Mar, 21 | 3.40 L. | 4.37 L. | +28.4% | +8.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96374 | -3.6% | -3.6% |
| 2Y | 16 Oct, 24 | 1 L. | 95397 | -4.6% | -2.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.1% | +7.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.54 L. | +53.9% | +9.0% |
| SI | 17 Feb, 21 | 1 L. | 2.05 L. | +105.2% | +13.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.