Loading...

Fund Overview

Fund Size

Fund Size

₹1,629 Cr

Expense Ratio

Expense Ratio

1.23%

ISIN

ISIN

INF200KA1S97

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Feb 2021

About this fund

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth is a Retirement mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 5 years, 6 months and 11 days, having been launched on 17-Feb-21.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹21.30, Assets Under Management (AUM) of 1628.76 Crores, and an expense ratio of 1.23%.
  • SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth has given a CAGR return of 14.42% since inception.
  • The fund's asset allocation comprises around 86.47% in equities, 0.57% in debts, and 8.50% in cash & cash equivalents.
  • You can start investing in SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.13%

(Cat Avg.)

3 Years

+11.44%

(Cat Avg.)

5 Years

+12.80%

(Cat Avg.)

Since Inception

+14.42%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity1,408.41 Cr86.47%
Debt9.26 Cr0.57%
Others210.8 Cr12.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement132.21 Cr8.12%
HDFC Bank LtdEquity87.11 Cr5.35%
ICICI Bank LtdEquity79.66 Cr4.89%
SBI Gold ETFMutual Fund - ETF73.71 Cr4.53%
Larsen & Toubro LtdEquity53.41 Cr3.28%
State Bank of IndiaEquity49.16 Cr3.02%
Maruti Suzuki India LtdEquity46.4 Cr2.85%
National Highways Infra Trust UnitsEquity - REIT44.47 Cr2.73%
Altius Telecom Infrastructure Trust UnitEquity41.48 Cr2.55%
Cube Highways TrustEquity40.81 Cr2.51%
UltraTech Cement LtdEquity39.76 Cr2.44%
Infosys LtdEquity36.04 Cr2.21%
Axis Bank LtdEquity35.82 Cr2.20%
Bajaj Finance LtdEquity35.38 Cr2.17%
Kotak Mahindra Bank LtdEquity32.59 Cr2.00%
TVS Motor Co LtdEquity30.19 Cr1.85%
JSW Cement LtdEquity26.9 Cr1.65%
Timken India LtdEquity26.42 Cr1.62%
Urban Co LtdEquity26.13 Cr1.60%
JSW Infrastructure LtdEquity25.85 Cr1.59%
Central Depository Services (India) LtdEquity25.06 Cr1.54%
Schaeffler India LtdEquity25.05 Cr1.54%
Anthem Biosciences LtdEquity24.68 Cr1.52%
Navin Fluorine International LtdEquity24.22 Cr1.49%
Divi's Laboratories LtdEquity23.2 Cr1.42%
Sona BLW Precision Forgings LtdEquity23.06 Cr1.42%
Asian Paints LtdEquity22.8 Cr1.40%
Grindwell Norton LtdEquity22.2 Cr1.36%
Bajaj Finserv LtdEquity22.12 Cr1.36%
FSN E-Commerce Ventures LtdEquity21.34 Cr1.31%
ZF Commercial Vehicle Control Systems India LtdEquity19.78 Cr1.21%
Thermax LtdEquity19.59 Cr1.20%
Indian Hotels Co LtdEquity19.2 Cr1.18%
Pidilite Industries LtdEquity18.85 Cr1.16%
ACME Solar Holdings LtdEquity18.64 Cr1.14%
Jubilant Foodworks LtdEquity18.19 Cr1.12%
Balrampur Chini Mills LtdEquity17.59 Cr1.08%
Honeywell Automation India LtdEquity17.55 Cr1.08%
Sudeep Pharma LtdEquity16.52 Cr1.01%
Oberoi Realty LtdEquity15.71 Cr0.96%
Berger Paints India LtdEquity15.61 Cr0.96%
Torrent Power LtdEquity15.55 Cr0.95%
Voltas LtdEquity15.28 Cr0.94%
InterGlobe Aviation LtdEquity15 Cr0.92%
Lenskart Solutions LtdEquity14.76 Cr0.91%
Godrej Properties LtdEquity14.74 Cr0.90%
Biocon LtdEquity14.69 Cr0.90%
ABB India LtdEquity14.52 Cr0.89%
Page Industries LtdEquity13.73 Cr0.84%
DLF LtdEquity13.52 Cr0.83%
ICICI Prudential Life Insurance Co LtdEquity12.63 Cr0.78%
LTM LtdEquity12.21 Cr0.75%
Esab India LtdEquity11.72 Cr0.72%
Carborundum Universal LtdEquity11.7 Cr0.72%
Pitti Engineering LtdEquity10.62 Cr0.65%
HDB Financial Services LtdEquity10.3 Cr0.63%
Kajaria Ceramics LtdEquity9.71 Cr0.60%
Brigade Hotel Ventures LtdEquity9.22 Cr0.57%
Housing And Urban Development Corporation LimitedBond - Corporate Bond5.15 Cr0.32%
Net Receivable / PayableCash - Collateral4.87 Cr0.30%
6.52% Govt Stock 2031Bond - Gov't/Treasury4.11 Cr0.25%
Tvs Motor Company LimitedPreferred Stock0.29 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.00%

Mid Cap Stocks

18.53%

Small Cap Stocks

19.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services389.81 Cr23.93%
Industrials279.1 Cr17.14%
Consumer Cyclical241.44 Cr14.82%
Basic Materials148.14 Cr9.10%
Healthcare93.85 Cr5.76%
Real Estate85.45 Cr5.25%
Technology74.38 Cr4.57%
Utilities34.19 Cr2.10%
Consumer Defensive17.59 Cr1.08%

Risk & Performance Ratios

Standard Deviation

This fund

11.94%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rohit Shimpi

Rohit Shimpi

Since October 2021

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since June 2021

Additional Scheme Detailsas of 31st July 2026

ISIN
INF200KA1S97
Expense Ratio
1.23%
Exit Load
No Charges
Fund Size
₹1,629 Cr
Age
5 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Retirement Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Retirement Fund Regular Growth

Very High Risk

2.1%0.0%₹401.35 Cr7.0%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹401.35 Cr8.4%
PGIM India Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹106.41 Cr5.3%
PGIM India Retirement Fund Regular Growth

Very High Risk

2.5%0.0%₹106.41 Cr3.6%
Bandhan Retirement Fund Regular Growth

Moderately High risk

2.1%0.0%₹185.01 Cr1.4%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹185.01 Cr3.1%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth

Moderately High risk

0.8%0.0%₹144.07 Cr3.7%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth

Moderately High risk

1.8%0.0%₹144.07 Cr2.6%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

Very High Risk

1.7%0.0%₹3134.57 Cr1.8%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Very High Risk

0.9%0.0%₹3134.57 Cr2.7%
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth

Moderately High risk

2.1%0.0%₹81.20 Cr4.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

1.1%0.0%₹1273.22 Cr12.5%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.9%0.0%₹2095.78 Cr12.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

Very High Risk

2.4%0.0%₹1273.22 Cr11.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹96.69 Cr8.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderately High risk

1.2%0.0%₹81.20 Cr5.3%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

Very High Risk

2.1%0.0%₹2095.78 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth

Moderately High risk

2.2%0.0%₹96.69 Cr6.7%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.8%1.0%₹2217.96 Cr10.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.1%1.0%₹168.88 Cr6.6%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.8%1.0%₹2217.18 Cr10.7%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹494.69 Cr1.5%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth

Very High Risk

2.1%0.0%₹3158.98 Cr4.1%
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

Very High Risk

1.1%0.0%₹3158.98 Cr5.1%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth

Moderately High risk

1.4%0.0%₹141.06 Cr3.9%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth

Very High Risk

1.2%0.0%₹1628.76 Cr8.1%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹141.06 Cr4.3%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth

Very High Risk

2.2%0.0%₹1628.76 Cr7.1%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth

Very High Risk

1.0%0.0%₹473.12 Cr17.2%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth

Very High Risk

2.1%0.0%₹473.12 Cr15.6%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth

Moderate Risk

0.8%0.0%₹13.82 Cr4.9%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth

Very High Risk

0.9%0.0%₹115.52 Cr6.7%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

Very High Risk

2.1%0.0%₹115.52 Cr5.3%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth

Moderate Risk

1.8%0.0%₹13.82 Cr3.7%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth

Moderate Risk

0.5%0.0%₹27.26 Cr6.7%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Moderate Risk

1.7%0.0%₹27.26 Cr5.3%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth

Moderately High risk

1.8%0.0%₹255.56 Cr3.9%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

Moderately High risk

1.2%0.0%₹255.56 Cr4.4%
Union Retirement Fund Regular Growth

Very High Risk

2.1%0.0%₹209.91 Cr8.8%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹209.91 Cr10.1%
Franklin India Pension Plan Regular Growth

Moderately High risk

2.2%3.0%₹494.69 Cr0.8%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.2%0.0%₹47.77 Cr1.8%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

High Risk

1.4%0.0%₹284.81 Cr3.5%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

High Risk

2.5%0.0%₹284.81 Cr2.3%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

High Risk

1.3%0.0%₹709.04 Cr3.4%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

1.3%0.0%₹47.77 Cr2.8%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

High Risk

2.5%0.0%₹709.04 Cr2.1%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.2%1.0%₹2217.18 Cr9.1%
Tata Retirement Savings Conservative Fund Regular Growth

Moderately High risk

2.2%1.0%₹168.88 Cr5.3%
Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.2%1.0%₹2217.96 Cr8.7%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,88,262 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Balanced Hybrid Fund Direct Growth

Very High Risk

-1.0%--
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth

Moderate Risk

-1.0%--
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

-1.0%--
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹30.50 Cr-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹30.09 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.70 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹252.56 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹790.03 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2524.85 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

1.1%0.0%₹3646.60 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

Very High Risk

0.3%1.0%₹2359.70 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹59.69 Cr-0.4%
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹116.42 Cr4.3%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹334.76 Cr0.6%
SBI Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹1813.93 Cr5.9%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.66 Cr23.5%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹124.84 Cr-14.7%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹206.79 Cr6.1%
SBI Quant Fund Direct Growth

Very High Risk

1.6%0.0%₹3044.78 Cr5.7%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹269.87 Cr-1.7%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹782.83 Cr3.7%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹5200.29 Cr11.8%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3614.44 Cr103.5%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹5752.10 Cr35.6%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹8646.60 Cr8.5%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1082.48 Cr5.7%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹264.17 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low Risk

--₹274.23 Cr5.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹51.07 Cr6.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low Risk

-0.0%₹399.49 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹421.11 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low Risk

-0.0%₹140.98 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹332.42 Cr5.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr3.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr5.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth, as of 27-Aug-2026, is ₹21.30.
The fund has generated 8.13% over the last 1 year and 11.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 86.47% in equities, 0.57% in bonds, and 8.50% in cash and cash equivalents.
The fund managers responsible for SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth are:-
  1. Rohit Shimpi
  2. Ardhendu Bhattacharya
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments