SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth
Equity
Flexi Cap
₹0.34% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3067 Cr
Created on
3 Feb 2021
Fund Ranking
#54
/ 58 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
0.3%
1 Year
-4.6%
3 Year (CAGR)
6.3%
All Time (CAGR)
12.4%
Category Return
6 Month
1.2%
1 Year
-2.4%
3 Year (CAGR)
10.0%
All Time (CAGR)
15.1%
Asset Allocation
Equity
95.3%
Debt
0.2%
Other
4.5%
Top 5 Holdings
Top 5 Sectors
ABB India
1.48%
Asian Paints
1.49%
Bajaj Finance
2.24%
Balrampur Chini Mills
1.35%
Berger Paints India
1.01%
Fund Information
Expense Ratio
2.09%
Exit Load
No Exit Load
Lock-In Period
5 Years
Managed By
Ardhendu Bhattacharya
June 2021 - Present
Rohit Shimpi
Oct 2021 - Present
Pradeep Kesavan
Dec 2023 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.13
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.19
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-2.19
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.