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

As on 06 Sept 2024

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

Q: How much expense ratio is charged by SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth?

The expense ratio for SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 06 Sept 2024, the expense ratio charged by SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth?

As of 06 Sept 2024, the Assets Under Management (AUM) of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth is approximately ₹2736.2576 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth?

The Net Asset Value (NAV) of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 06 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth?

The PE ratio for SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth is 45.69 and the PB ratio is 8.65. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth?

The exit load for SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Solution Oriented

NAV

₹ 21.67

CAGR (3 Years)

20.97%

AUM (Cr)

₹ 2,736.26

Risk

Very High Risk

About SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth

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 rea

Breakdown of this Fund

Auto Ancillaries

13.99%

Automobile

12.68%

Banks

43.85%

Bearings

11.09%

Capital Goods - Electrical Equipment

4.83%

Capital Goods-Non Electrical Equipment

11.95%

Castings, Forgings & Fastners

2.08%

Cement

7.66%

Ceramic Products

5.94%

Consumer Durables

1.19%

Debt Others

3.13%

E-Commerce/App based Aggregator

2.09%

Finance

7.43%

Govt. Securities

3.81%

Hotels & Restaurants

6.08%

Infrastructure Developers & Operators

8.14%

Insurance

6.39%

IT - Software

13.68%

Miscellaneous

1.45%

Non Ferrous Metals

4.31%

Pharmaceuticals

8.31%

Power Generation & Distribution

3.68%

Quick Service Restaurant

4.12%

Readymade Garments/ Apparells

2.40%

Refineries

7.60%

Sugar

2.12%

Market Capitalization

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

About SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth provide?

How much expense ratio is charged by SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth?

What is the AUM of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth?

As of 06 Sept 2024, the Assets Under Management (AUM) of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth is approximately ₹2736.2576 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth?

What is the PE and PB ratio of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth?

The PE ratio for SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth is 45.69 and the PB ratio is 8.65. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth?

The exit load for SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.