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 |
| TER: 1.94% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,736.26 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
20.3557
0.3 (1.4625%)
22.05%
Benchmark: 15.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 7.47 |
| Average Maturity | 2.43 |
PEER COMPARISON
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
18.92%
Others
2.46%
Large Cap
55.97%
Mid Cap
22.65%
