SBI Retirement Benefit Fund Aggressive Plan Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
5Y Lock In
17.23%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
All
NAV: 24 Dec 2024₹20.58
Min. SIP amount₹500
Rating4
Fund size₹2,837.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA14.3%17.2%20.5%
Category averageNA21.1%16.0%NA
Rank with in categoryNA7826NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
36.6%28.4%4,531.48
4
26.3%25.6%66,225.06
4
24.7%20.4%18,251.58
4
NANA2,354.86
4
NANA5,164.96

Holdings (47)

NameSectorInstrumentAssets
FinancialEquity8.59%
FinancialEquity6.12%
EnergyEquity5.74%
TechnologyEquity5.20%
ConstructionEquity4.23%
TechnologyEquity3.79%
AutomobileEquity3.61%
FinancialEquity3.49%
ConstructionEquity2.92%
FinancialEquity2.72%
HealthcareEquity2.63%
FinancialEquity2.49%
ConstructionEquity2.39%
Capital GoodsEquity2.33%
ServicesEquity2.21%
TechnologyEquity2.12%
AutomobileEquity2.12%
Metals & MiningEquity2.00%
HealthcareEquity1.97%
EnergyEquity1.96%
Capital GoodsEquity1.91%
InsuranceEquity1.90%
Metals & MiningEquity1.73%
AutomobileEquity1.66%
TechnologyEquity1.62%
AutomobileEquity1.57%
Capital GoodsEquity1.39%
Capital GoodsEquity1.36%
ConstructionEquity1.36%
FinancialEquity1.35%
Capital GoodsEquity1.33%
Consumer StaplesEquity1.32%
Capital GoodsEquity1.32%
TextilesEquity1.27%
FinancialEquity1.26%
ServicesEquity1.26%
InsuranceEquity1.17%
Metals & MiningEquity1.10%
ServicesEquity0.94%
Metals & MiningEquity0.79%
Consumer DiscretionaryEquity0.68%
ServicesEquity0.63%
ConstructionEquity0.61%
Consumer DiscretionaryEquity0.59%
FinancialDebenture0.19%
FinancialNCD0.18%
GOI
SovereignGOI Sec0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.81%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Rohit Shimpi
Oct 2021 - Present
View details

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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