- Mutual Funds
- SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
Retirement Fund
- NAV 19.09 (-0.10%)
- Fund Size (Cr) ₹1531.59
- Expense Ratio 1.05
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹500
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Exit Load
0%
- Return Since Launch 18.18%
Basic Details
Ardhendu Bhattacharya
CRISIL Hybrid 35+65 - Aggressive Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
2.79% -
Beta
0.73% -
Sharpe Ratio
0.88% -
Treynor’s Ratio
0.09% -
Jension’s Alpha
4.72%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
- 1531.59
- -1.13%
- -6.59%
- -0.84%
- 13.81%
- 15.36%
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ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
- 1049.69
- 0.83%
- -5.48%
- 2.46%
- 29.11%
- 23.25%
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ICICI Pru Retirement Fund - Pure Equity - Dir (G)
- 1049.69
- 0.83%
- -5.50%
- 2.46%
- 29.10%
- 23.26%
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AXIS Retirement Fund - DP - Direct (G)
- 387.54
- 1.38%
- -4.73%
- 7.24%
- 27.88%
- 14.18%
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AXIS Retirement Fund - DP - Direct (IDCW)
- 387.54
- 1.35%
- -4.74%
- 7.22%
- 27.82%
- 14.09%
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ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
- 720.39
- 1.29%
- -4.50%
- 1.60%
- 26.31%
- 19.45%
News
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SBI Mutual Fund announces change in Exit Load Structure
SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 19 December 2024
Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure SBI Long Duration Fund For exit on or before 90 days from the date of allotment-0.25%
For exit after 90 days from the date of allotment - NILNIL Powered by Capital Market - Live News
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SBI Mutual Fund launches quant fund
SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity investment scheme that employs a rule-based, multi-factor approach to portfolio management. The fund leverages momentum, value, quality, and growth factors to build a diversified investment strategy, guided by the fund house's proprietary quantitative model.
This open-ended equity scheme, benchmarked against the BSE 200 Total Return Index (TRI), is open for subscription until December 18, 2024. Post this period, it will reopen for continuous sale and redemption within five business days after the allotment date.
The SBI Quant Fund requires a minimum initial investment of Rs 5,000, with additional investments allowed in multiples of Re 1. For subsequent purchases, the minimum amount is set at Rs 1,000, also in multiples of Re 1. Investors can redeem or switch out units with a minimum value of Rs 500, or one unit, whichever is lower.
An exit load of 0.5% applies if units are redeemed within six months of allotment, while no charge applies after six months. The fund house emphasized the advantages of a multi-factor strategy over single-factor funds, highlighting its ability to provide diversification, reduce downside risks, and deliver higher risk-adjusted returns.
The scheme's investment allocation includes 80-100% in equity and equity-related instruments selected through its quantitative model. It may also invest up to 20% in other equity instruments, debt securities, or money market instruments, and up to 10% in units issued by REITs and InvITs.
The SBI Quant Fund employs a dynamic allocation model that adjusts weights across the four factors'momentum, value, quality, and growth'based on their relative performance. Overperforming factors receive higher weightage, capped at 35%, while underperforming factors trigger rebalancing if their weight falls below -8%.
The fund's strategy incorporates four key factors: Momentum, which focuses on short- and long-term price performance; Value, identified through low valuation metrics; Quality, characterized by stocks with high return on equity (ROE), consistent earnings growth, and low leverage; and Growth, targeting companies with robust earnings growth and upgrades.
The fund's algorithm aims to reduce volatility, smooth out cyclical returns, and mitigate behavioural biases through its systematic approach.
SBI MF described the fund as an ideal choice for investors seeking exposure to India's growth story through a disciplined, data-driven investment framework. Multi-factor investing combines various factors to smooth out the cyclicality of returns and minimize biases. This fund aims to integrate established equity factors for optimal risk-adjusted returns, making it a compelling choice for long-term investors.
Powered by Capital Market - Live News
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SBI Mutual Fund announces change in Key Personnel
SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a Managing Director & CEO on the Board of SBI Management Company Ltd. effective November 23, 2024.
Details of Mr. Nand Kishore
Age: 58 years
Designation: (Managing Director & CEO)
Qualification: B.A, CAIIB
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
20-Jan-2021
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Total AUM (Cr)
₹1531.59
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) is an Retirement Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in Jan 2021, this fund is managed by Ardhendu Bhattacharya. With assets under management (AUM) worth ₹1531.59 (Cr), as of 24-Dec-2024, SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) is categorized as a Retirement Fund within its segment. The fund has generated a return of 18.18% since its launch.
The current NAV of SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) is ₹19.09, as on 24-Dec-2024. The fund’s benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 15.36% and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 87.62% in Equity, 12.28% in Debt and 0.1% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.31% in Banks, 12.84% in Debt, 7.79% in IT-Software, 6.76% in Industrial Products and 6.2% in Auto Components.
FAQs on SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) is a popular fund in the Retirement Fund segment. The fund has generated a return of 18.18% since inception. Looking to invest in SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) today and reap the benefits of this Retirement Fund fund!
In the short term, i.e., 1 year, SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) has generated annualised return of 13.81%. In the long-term, the fund has generated 15.36% and - in 3 and 5 years respectively. Since its inception, the fund has generated 18.18% returns.
The expense ratio of SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) Direct Growth is 1.05%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) is ₹1531.59 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW). Minimum lumpsum investment SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) is ₹19.09 as on 24 December 2024.
The 5 biggest stock holdings of SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) are:
HDFC Bank (7.02%), ICICI Bank (4.71%), Reliance Industr (4.39%), Infosys (4.21%), Larsen & Toubro (3.3%)
A majority of SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) 's AUM worth ₹1531.59 (Cr) is invested in these 3 top sectors:
- Banks: 18.31%
- Debt: 12.84%
- IT-Software: 7.79%
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