SBI Ret Benefit - Agrsv PlnIDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.0%
Sharpe Ratio-0.26
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.13%
ICICI Bank LtdFinancial Services5.63%
TrepsUtilities4.99%
Larsen & Toubro LtdCapital Goods3.86%
State Bank of IndiaFinancial Services3.61%
Maruti Suzuki India LtdConsumers2.95%
Kotak Mahindra Bank LtdFinancial Services2.67%
UltraTech Cement LtdCapital Goods2.58%
Urban Co LtdTechnology2.39%
JSW Infrastructure LtdCapital Goods2.32%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AB
Ardhendu Bhattacharya
Mr. Ardhendu Bhattacharya has experience of 17 years. Manages 78 funds at SBI Funds Management Ltd with an AUM of approximately ₹750 Cr Holds a PGDM degree.
38 years
Combined Team Experience
₹ 750 Cr
Assets Under Management
Firm Overview
Total AUM₹12,41,484.56 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.07%
Regulatory & Tax Information
INF200KA1S48
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)