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SBI Retirement Benefit Fund-Aggressive Plan

Growth
21.231.11% (-0.24)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment SecuritiesEquity0.39%0.66%3.44%95.51%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+21 moreIT Services & ConsultingMetals - DiversifiedConstruction & EngineeringAuto PartsPrivate Banks47.64 %6.25 %6.96 %7.90 %13.15 %18.11 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.18%18.69%20.43%19.29%16.99%18.11%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.14 %

    Holdings

    7.49 %

    -0.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.43 %

    Holdings

    5.48 %

    -0.43 %
  • Infosys Ltd
    INFY
    3M change : -0.55 %

    Holdings

    4.17 %

    -0.55 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.99 %

    Holdings

    4.15 %

    -0.99 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.44 %

    Holdings

    4.01 %

    0.44 %
  • State Bank of India
    SBIN
    3M change : -0.18 %

    Holdings

    3.74 %

    -0.18 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.44 %

    Holdings

    3.58 %

    -0.44 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.69 %

    Holdings

    3.58 %

    0.69 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.03 %

    Holdings

    3.22 %

    0.03 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.65 %

    Holdings

    3.12 %

    0.65 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.09 %

    Holdings

    2.96 %

    0.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.51 %

    Holdings

    2.94 %

    -0.51 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.80 %

    Holdings

    2.68 %

    0.80 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.42 %

    Holdings

    2.37 %

    0.42 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.10 %

    Holdings

    2.24 %

    0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.85 %

    Holdings

    2.19 %

    0.85 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.67 %

    Holdings

    2.08 %

    -0.67 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.34 %

    Holdings

    2.08 %

    -0.34 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.16 %

    Holdings

    2.07 %

    -0.16 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.23 %

    Holdings

    2.07 %

    0.23 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.02 %

    Holdings

    1.83 %

    0.02 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.04 %

    Holdings

    1.83 %

    -0.04 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.82 %

    Holdings

    1.82 %

    1.82 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.06 %

    Holdings

    1.65 %

    0.06 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.75 %

    Holdings

    1.60 %

    -0.75 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.48 %

    Holdings

    1.58 %

    -0.48 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.44 %

    Holdings

    1.45 %

    -0.44 %
  • ABB India Ltd
    ABB
    3M change : -1.60 %

    Holdings

    1.36 %

    -1.60 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.13 %

    Holdings

    1.34 %

    0.13 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.14 %

    Holdings

    1.26 %

    -0.14 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.14 %

    Holdings

    1.20 %

    -0.14 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.05 %

    Holdings

    1.18 %

    -0.05 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.10 %

    Holdings

    1.12 %

    0.10 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.09 %

    Holdings

    1.02 %

    -0.09 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.11 %

    Holdings

    1.01 %

    -0.11 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.15 %

    Holdings

    0.86 %

    -0.15 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.07 %

    Holdings

    0.68 %

    -0.07 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.00 %

    Holdings

    0.67 %

    0.00 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 0.05 %

    Holdings

    0.58 %

    0.05 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %