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SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

  • Solution Oriented
  • Retirement Funds
  • Average
  • Current NAV

    ₹18.08 0.0371%

    23-04-2024
  • Annual Returns

    31.04%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 92.68%
  • Debt 4.42%
  • Others 2.9%

Market Cap

Allocation
Large Cap 54.86
Mid Cap 27.08
Small Cap 10.74

Sector Allocation

Financial

Automobile

Capital Goods

Technology

Construction

Metals & Mining

Services

Materials

Healthcare

Energy

Consumer Discretionary

Insurance

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 7.6% 19.39 -9.97%
ICICI Bank Ltd. Large Cap Financial (24.8) 5.85% 18.03 23.2%
Infosys Ltd. Large Cap Technology (31.53) 5.42% 22.78 17.32%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 4.73% 33.53 51.61%
State Bank of India Large Cap Financial (16.11) 4% 10.64 42.51%
Axis Bank Ltd. Large Cap Financial (24.43) 3.64% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 3.39% 40.14 63.07%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.32% 44.61 34.3%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 3.02% 0 25.18%
L&T Technology Services Ltd. Mid Cap Technology (44.88) 2.73% 43.18 53.47%
Abbott India Ltd. Mid Cap Healthcare (54.69) 2.6% 0 15.14%
ABB India Ltd. Large Cap Capital Goods (109.11) 2.6% 0 99.84%
Timken India Ltd. Mid Cap Capital Goods (50.75) 2.41% 0 4.77%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 2.4% 73.84 80.31%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 2.28% 56.84 79.18%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68.75) 2.21% 58.59 11.17%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.55) 2.07% 79.95 42.86%
Reliance Industries Ltd. Large Cap Energy (40.15) 2.04% 28.23 24.29%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 1.99% 0 20.3%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.98% 38.75 29.66%
Divi's Laboratories Ltd. Large Cap Healthcare (54.69) 1.91% 72.39 16.71%
Esab India Ltd. Small Cap Capital Goods (46.17) 1.85% 0 47.91%
Chalet Hotels Ltd. Small Cap Services (67.99) 1.79% 81.83 136.59%
Kajaria Ceramics Ltd. Small Cap Materials (52.11) 1.75% 44.76 10.72%
DLF Ltd. Large Cap Construction (117.78) 1.74% 92.5 118.8%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.53% 28.3 41.05%
HDFC Asset Management Company Ltd. Mid Cap Financial (38.32) 1.45% 40.08 106.29%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 1.44% 55.26 134.86%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 1.44% 16.83 63.95%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 1.39% 0 60.39%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (70.53) 1.32% 65.54 39.56%
Page Industries Ltd. Mid Cap Textiles (47.3) 1.26% 0 -10.3%
FSN E-Commerce Ventures Ltd. Mid Cap Services (894.45) 1.11% 1722.5 42.77%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 1.07% 31.76 38.95%
SBFC Finance Ltd. Small Cap Financial (20.08) 1.07% 0 0%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.75) 1.04% 52.81 21.22%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (82.47) 1.03% 63.75 33.18%
TeamLease Services Ltd. Small Cap Services (46.46) 0.84% 47.17 15.27%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (57.69) 0.75% 49.81 4.55%
Hawkins Cookers Ltd. Small Cap Consumer Discretionary (50.2) 0.62% 0 0.48%

Market Cap

Allocation
Others 4.42

Sector Allocation

Sovereign

Others

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 04/10/2028 Sovereign 1.73% 0%
8.03% GOI 15/12/2024 Sovereign 1.17% 0%
8.16% Karnataka State 26/11/2025 Others 0.59% 0%
9.1% West Bengal State 27/08/2024 Others 0.47% 0%
Axis Bank Ltd.% 28/03/2024 Financial 0.46% 0%

Market Cap

Allocation
Others 2.9

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.9% 0%
Others Others 1% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Retirement Benefit Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Maruti Suzuki India Ltd., State Bank of India

Top 5 Sector for SBI Retirement Benefit Fund?

The major sectors of this fund are Financial, Automobile, Capital Goods, Technology, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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