Scheme Information
SBI Ret Benefit - Agrsv Pln Reg Gr
as of 27 May 2026, 17:15 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.79% |
| Reliance Industries Ltd | Energy | E | 5.85% |
| ICICI Bank Ltd | Financial Services | E | 5.48% |
| Larsen & Toubro Ltd | Industrials | E | 4.19% |
| State Bank of India | Financial Services | E | 4.09% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.58% |
| Infosys Ltd | Technology | E | 2.80% |
| Axis Bank Ltd | Financial Services | E | 2.80% |
| UltraTech Cement Ltd | Basic Materials | E | 2.78% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.49% |
| Urban Co Ltd | Technology | E | 2.34% |
| Hindalco Industries Ltd | Basic Materials | E | 2.31% |
| Bajaj Finance Ltd | Financial Services | E | 2.22% |
| Timken India Ltd | Industrials | E | 2.17% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.03% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.82% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.80% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.65% |
| ABB India Ltd | Industrials | E | 1.61% |
| Asian Paints Ltd | Basic Materials | E | 1.54% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.51% |
| Divi's Laboratories Ltd | Healthcare | E | 1.49% |
| Bajaj Finserv Ltd | Financial Services | E | 1.45% |
| Torrent Power Ltd | Utilities | E | 1.44% |
| Thermax Ltd | Industrials | E | 1.43% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.34% |
| Kajaria Ceramics Ltd | Industrials | E | 1.34% |
| L&T Technology Services Ltd | Technology | E | 1.34% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.31% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.27% |
| Esab India Ltd | Industrials | E | 1.27% |
| Voltas Ltd | Consumer Cyclical | E | 1.26% |
| Godrej Properties Ltd | Real Estate | E | 1.25% |
| Pidilite Industries Ltd | Basic Materials | E | 1.23% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.21% |
| Grindwell Norton Ltd | Industrials | E | 1.19% |
| DLF Ltd | Real Estate | E | 1.14% |
| Oberoi Realty Ltd | Real Estate | E | 1.10% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.08% |
| Berger Paints India Ltd | Basic Materials | E | 1.07% |
| Honeywell Automation India Ltd | Industrials | E | 1.06% |
| LTM Ltd | Technology | E | 1.03% |
| HDB Financial Services Ltd | Financial Services | E | 1.02% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.00% |
| InterGlobe Aviation Ltd | Industrials | E | 0.97% |
| Page Industries Ltd | Consumer Cyclical | E | 0.96% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.95% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.82% |
| Pitti Engineering Ltd | Industrials | E | 0.81% |
| 6.48% Govt Stock 2035 | - | BT | 0.80% |
| Carborundum Universal Ltd | Industrials | E | 0.66% |
| Housing And Urban Development Corporation Limited | - | B | 0.17% |
| 6.52% Govt Stock 2031 | - | BT | 0.03% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Treps | - | CR | 3.73% |
| Net Receivable / Payable | - | C | 0.07% |
| Abbott India Ltd | - | E | - |
| Nuvoco Vista Corp Ltd | - | E | - |
| AIA Engineering Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.32%
Debt
1%
Cash
3.66%
Equity sector allocation
Basic Materials
10.58%
Consumer Cyclical
18.89%
Consumer Defensive
1.08%
Energy
5.85%
Financial Services
27.29%
Healthcare
2.49%
Industrials
16.71%
Real Estate
3.48%
Technology
7.51%
Utilities
1.44%
Others
4.68%
Fund House Contact Details
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.23%
24.21%
3Y Returns
+24.21%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.23%
24.21%
3Y Returns
+24.17%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
19.23%
24.21%
3Y Returns
+24.17%
About SBI Ret Benefit - Agrsv Pln Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.17%
Fund Manager
Rohit Shimpi
Risk Profile
Very High Risk
Expense Ratio
1.94%
Fund Size
₹3013.35 Cr
FAQ's
What has been the returns generated by SBI Ret Benefit - Agrsv Pln Reg Gr over different time periods?
What is the expense ratio of SBI Ret Benefit - Agrsv Pln Reg Gr?
What is the AUM (Assets Under Management) of SBI Ret Benefit - Agrsv Pln Reg Gr?
What are the top stock holdings of SBI Ret Benefit - Agrsv Pln Reg Gr?
The SBI Ret Benefit - Agrsv Pln Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.79% |
| Reliance Industries Ltd | 5.85% |
| ICICI Bank Ltd | 5.48% |
| Larsen & Toubro Ltd | 4.19% |
| State Bank of India | 4.09% |
| Maruti Suzuki India Ltd | 3.58% |
| Infosys Ltd | 2.80% |
| Axis Bank Ltd | 2.80% |
| UltraTech Cement Ltd | 2.78% |
| Kotak Mahindra Bank Ltd | 2.49% |
| Urban Co Ltd | 2.34% |
| Hindalco Industries Ltd | 2.31% |
| Bajaj Finance Ltd | 2.22% |
| Timken India Ltd | 2.17% |
| Schaeffler India Ltd | 2.03% |
| TVS Motor Co Ltd | 1.82% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.80% |
| Navin Fluorine International Ltd | 1.65% |
| ABB India Ltd | 1.61% |
| Asian Paints Ltd | 1.54% |
| Jubilant Foodworks Ltd | 1.51% |
| Divi's Laboratories Ltd | 1.49% |
| Bajaj Finserv Ltd | 1.45% |
| Torrent Power Ltd | 1.44% |
| Thermax Ltd | 1.43% |
| FSN E-Commerce Ventures Ltd | 1.34% |
| Kajaria Ceramics Ltd | 1.34% |
| L&T Technology Services Ltd | 1.34% |
| Sona BLW Precision Forgings Ltd | 1.31% |
| Indian Hotels Co Ltd | 1.27% |
| Esab India Ltd | 1.27% |
| Voltas Ltd | 1.26% |
| Godrej Properties Ltd | 1.25% |
| Pidilite Industries Ltd | 1.23% |
| Endurance Technologies Ltd | 1.21% |
| Grindwell Norton Ltd | 1.19% |
| DLF Ltd | 1.14% |
| Oberoi Realty Ltd | 1.10% |
| Balrampur Chini Mills Ltd | 1.08% |
| Berger Paints India Ltd | 1.07% |
| Honeywell Automation India Ltd | 1.06% |
| LTM Ltd | 1.03% |
| HDB Financial Services Ltd | 1.02% |
| Dr. Lal PathLabs Ltd | 1.00% |
| InterGlobe Aviation Ltd | 0.97% |
| Page Industries Ltd | 0.96% |
| ICICI Prudential Life Insurance Co Ltd | 0.95% |
| Brigade Hotel Ventures Ltd | 0.82% |
| Pitti Engineering Ltd | 0.81% |
| 6.48% Govt Stock 2035 | 0.80% |
| Carborundum Universal Ltd | 0.66% |
| Housing And Urban Development Corporation Limited | 0.17% |
| 6.52% Govt Stock 2031 | 0.03% |
| Tvs Motor Company Limited | 0.02% |
| Treps | 3.73% |
| Net Receivable / Payable | 0.07% |
| Abbott India Ltd | - |
| Nuvoco Vista Corp Ltd | - |
| AIA Engineering Ltd | - |
In which sectors has SBI Ret Benefit - Agrsv Pln Reg Gr invested in?
The SBI Ret Benefit - Agrsv Pln Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.58% |
| Communication Services | - |
| Consumer Cyclical | 18.89% |
| Consumer Defensive | 1.08% |
| Energy | 5.85% |
| Financial Services | 27.29% |
| Healthcare | 2.49% |
| Industrials | 16.71% |
| Real Estate | 3.48% |
| Technology | 7.51% |
| Utilities | 1.44% |
What is the risk level of SBI Ret Benefit - Agrsv Pln Reg Gr?
Who are the fund managers of SBI Ret Benefit - Agrsv Pln Reg Gr?
Is there a minimum SIP amount to invest in SBI Ret Benefit - Agrsv Pln Reg Gr?
Can I invest in SBI Ret Benefit - Agrsv Pln Reg Gr both in SIP and lump sum?
How to invest in SBI Ret Benefit - Agrsv Pln Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Ret Benefit - Agrsv Pln Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Ret Benefit - Agrsv Pln Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Ret Benefit - Agrsv Pln Reg Gr?
The exit load of SBI Ret Benefit - Agrsv Pln Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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