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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
44.09 times
Portfolio P/B
8.50 times

Average Maturity
2.96 years
Yield To Maturity
6.82 %

Modified Duration
0.38 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.08
Standard Deviation
3.25

Beta
0.79
Sharpe
0.82

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Retirement Benefit Fund-Aggressive Plan-Dir(G)
12.33
-3.40
4.62
22.45
15.40
0
0
21.09

BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
13,25,880
8.48

ICICI Bank Ltd
Equity
13,06,300
6.22

Reliance Industries Ltd
Equity
11,76,000
5.77

Infosys Ltd
Equity
7,77,000
5.03

Larsen & Toubro Ltd
Equity
3,14,899
4.20

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
48,42,000
24.17

IT - Software
11,80,000
12.04

Capital Goods-Non Electrical Equipment
8,16,354
6.98

Auto Ancillaries
9,35,595
5.95

Refineries
11,76,000
5.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.66	0	0	0	2,837.57
Jun-2024	12.51	0	0	0	2,620.19
Mar-2024	1.71	0	4.27	1.91	2,213.12
Dec-2023	9.80	0	12.62	10.27	2,065.27

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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