SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Retirement Fund |
| Launch Date: 10-02-2021 |
| Asset Class: Mixed Asset |
| Benchmark: BSE 500 TRI |
| TER: 1.96% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 2,493.6 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
18.6591
-0 (-0.015%)
15.96%
Benchmark: 12.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.86 |
| Sharpe Ratio | 1.2 |
| Alpha | 3.51 |
| Beta | 0.78 |
| Yield to Maturity | 6.96 |
| Average Maturity | 1.05 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10-02-2021 | 4.64 | 17.13 | 12.96 | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 01-03-2019 | 10.94 | 18.45 | 11.3 | 15.45 | - |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 9.58 | 15.25 | 11.52 | 16.11 | 9.16 |
| Axis Retirement Fund - Dynamic Plan - Regular Growth | 05-12-2019 | 9.15 | 20.99 | 12.49 | 15.34 | - |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 01-12-2019 | 8.9 | 20.36 | 11.13 | 15.67 | - |
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.59%
Others
1.82%
Large Cap
65.31%
Mid Cap
19.28%
