SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth
Equity
Flexi Cap
₹-1.18% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3114 Cr
- Created on3 Feb 2021
Fund Ranking
#44
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.0%
- 1 Year-1.3%
- 3 Year (CAGR)8.6%
- All Time (CAGR)13.5%
Category Return
- 6 Month3.5%
- 1 Year-0.6%
- 3 Year (CAGR)11.8%
- All Time (CAGR)-
Asset Allocation
- Equity95.4%
- Debt0.5%
- Other4.1%
Top 5 Holdings
Top 5 Sectors
- ABB India1.46%
- Asian Paints1.51%
- Bajaj Finance2.11%
- Balrampur Chini Mills1.14%
- Berger Paints India1.03%
Fund Information
- Expense Ratio2.07%
- Exit LoadNo Exit Load
- Lock-In Period5 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.26 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.73 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.88 - 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. 0.94