Fund Managers

  • src=https://www.sbimf.com/en-us/our%20people/dinesh%20ahuja.jpg

    Mr. Dinesh Ahuja - Debt

    Managing this fund since Jan 2021.

    Total experience 20 years .

  • src=https://www.sbimf.com/en-us/our%20people/Gaurav%20Mehta.png

    Mr. Gaurav Mehta

    Managing this fund since Jan 2021.

    Total experience 12 years .

    • Category

      SOLUTION ORIENTED SCHEMES

    • AUM ():

      493.73 Cr as on 30 Jun 2021

    • Risk
    • Benchmark

      S&P BSE 500 TRI

    • Exit Load
    • Type of Scheme

      Read more

      An open ended retirement solution oriented scheme having a lockin of 5 years or till retirement age (whichever is earlier)

    • Launch Date

      January 20, 2021

    Returns

    as onJuly 31, 2021

    16.08%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • Fund Overview
    • Portfolio
    • Historical NAV
    • Documents
    • TAX Status
    • Performance
    • Index Constituent

    This fund is for Long term capital appreciation, Investment predominantly in equity and equity related instruments.

    The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(20/01/2021)
    SBI Retirement Benefit Fund - Aggressive PlanN.A.N.A.N.A.16.08%
    Scheme Benchmark: - S&P BSE 500 TRI

    Benchmark

    N.A.N.A.N.A.10.64%
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    N.A.N.A.N.A.3.26%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(20/01/2021)
    SBI Retirement Benefit Fund - Aggressive PlanN.A.N.A.N.A. 11607.6
    Scheme Benchmark: - S&P BSE 500 TRI

    Benchmark

    N.A.N.A.N.A. 11063.73
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    N.A.N.A.N.A. 10326.1
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme‚Äôs performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section

    Quantitative Data As on 30-Jun-2021

    Expense Ratio**: 2.62
    Modified Duration: 1.70
    Average Maturity: 2.02 years
    Yield To Maturity: 4.37

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/07/2021

    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 5.93
    ICICI BANK LTD. 4.66
    PAGE INDUSTRIES LTD. 4.53
    HDFC BANK LTD. 3.92
    STATE BANK OF INDIA 3.58
    HCL TECHNOLOGIES LTD. 3.54
    RELAXO FOOTWEARS LTD. 3.46
    HINDALCO INDUSTRIES LTD. 3.04
    SONA BLW PRECISION FORGINGS LTD. 3.02
    V-MART RETAIL LTD. 3.01

    Sectoral Breakdown (in %)

    Click here for Franklin Templeton Liquidation Process of Securities to Potential buyers

    Contact us

    Find us at the office

    Humble- Micallef street no. 52, 81559 Jakarta, Indonesia

    Give us a ring

    Arieal Keswick
    +27 450 860 545
    Mon - Fri, 9:00-18:00

    Reach out