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Fund Overview

Fund Size

Fund Size

₹1,597 Cr

Expense Ratio

Expense Ratio

2.08%

ISIN

ISIN

INF200KA1S71

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 Regular Growth is a Retirement mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 4 years, 5 months and 30 days, having been launched on 17-Feb-21.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹18.52, Assets Under Management (AUM) of 1596.76 Crores, and an expense ratio of 2.08%.
  • SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth has given a CAGR return of 14.42% since inception.
  • The fund's asset allocation comprises around 86.51% in equities, 10.19% in debts, and 1.05% in cash & cash equivalents.
  • You can start investing in SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular 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

-0.15%

(Cat Avg.)

3 Years

+12.26%

(Cat Avg.)

Since Inception

+14.42%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,381.44 Cr86.51%
Debt162.69 Cr10.19%
Others52.64 Cr3.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity117.49 Cr7.36%
6.63% Govt Stock 2031Bond - Gov't/Treasury106.44 Cr6.67%
ICICI Bank LtdEquity82.22 Cr5.15%
Reliance Industries LtdEquity72.29 Cr4.53%
Infosys LtdEquity52.36 Cr3.28%
06.98 Tn SDL 2031Bond - Gov't/Treasury50.94 Cr3.19%
Larsen & Toubro LtdEquity49.31 Cr3.09%
Maruti Suzuki India LtdEquity49.17 Cr3.08%
UltraTech Cement LtdEquity40.91 Cr2.56%
State Bank of IndiaEquity38.11 Cr2.39%
SBI Gold ETFMutual Fund - ETF36.42 Cr2.28%
National Highways Infra Trust UnitsEquity - REIT34.71 Cr2.17%
Abbott India LtdEquity34.11 Cr2.14%
Cube Highways TrustEquity34.06 Cr2.13%
Kotak Mahindra Bank LtdEquity33.04 Cr2.07%
Embassy Office Parks REITEquity - REIT32.64 Cr2.04%
Nexus Select Trust ReitsEquity - REIT31.84 Cr1.99%
Tata Consultancy Services LtdEquity31.58 Cr1.98%
Axis Bank LtdEquity31.12 Cr1.95%
Timken India LtdEquity27.88 Cr1.75%
Jubilant Foodworks LtdEquity27.2 Cr1.70%
Hindalco Industries LtdEquity26.43 Cr1.66%
Divi's Laboratories LtdEquity25.59 Cr1.60%
Schaeffler India LtdEquity25.31 Cr1.58%
HDFC Life Insurance Co LtdEquity22.67 Cr1.42%
L&T Technology Services LtdEquity22.4 Cr1.40%
ZF Commercial Vehicle Control Systems India LtdEquity21.57 Cr1.35%
Power Grid Corp Of India LtdEquity20.66 Cr1.29%
Endurance Technologies LtdEquity20.41 Cr1.28%
Kajaria Ceramics LtdEquity19.77 Cr1.24%
TVS Motor Co LtdEquity19.61 Cr1.23%
Honeywell Automation India LtdEquity17.83 Cr1.12%
Balrampur Chini Mills LtdEquity17.61 Cr1.10%
Cholamandalam Investment and Finance Co LtdEquity17.29 Cr1.08%
Page Industries LtdEquity16.59 Cr1.04%
Navin Fluorine International LtdEquity16.15 Cr1.01%
Grindwell Norton LtdEquity16.13 Cr1.01%
DLF LtdEquity16.08 Cr1.01%
Dr. Lal PathLabs LtdEquity15.75 Cr0.99%
AIA Engineering LtdEquity14.9 Cr0.93%
Esab India LtdEquity14.44 Cr0.90%
Torrent Power LtdEquity14.41 Cr0.90%
LTIMindtree LtdEquity14.3 Cr0.90%
Sona BLW Precision Forgings LtdEquity13.47 Cr0.84%
FSN E-Commerce Ventures LtdEquity13.42 Cr0.84%
Brigade Hotel Ventures LtdEquity13.23 Cr0.83%
TrepsCash - Repurchase Agreement13.2 Cr0.83%
Hawkins Cookers LtdEquity12.91 Cr0.81%
Thermax LtdEquity12.22 Cr0.77%
Chalet Hotels LtdEquity11.56 Cr0.72%
HDB Financial Services LtdEquity11.38 Cr0.71%
ABB India LtdEquity10.98 Cr0.69%
Pitti Engineering LtdEquity10.84 Cr0.68%
Carborundum Universal LtdEquity10.24 Cr0.64%
HDFC Asset Management Co LtdEquity10.17 Cr0.64%
Nuvoco Vista Corp LtdEquity8.44 Cr0.53%
TeamLease Services LtdEquity6.6 Cr0.41%
Housing And Urban Development Corporation LimitedBond - Corporate Bond5.31 Cr0.33%
Net Receivable / PayableCash - Collateral3.02 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.30%

Mid Cap Stocks

13.91%

Small Cap Stocks

14.42%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services363.49 Cr22.76%
Industrials245.2 Cr15.36%
Consumer Cyclical244.47 Cr15.31%
Technology120.64 Cr7.56%
Basic Materials91.94 Cr5.76%
Healthcare75.46 Cr4.73%
Energy72.29 Cr4.53%
Utilities35.07 Cr2.20%
Consumer Defensive17.61 Cr1.10%
Real Estate16.08 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

9.74%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.70

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 2025

ISIN
INF200KA1S71
Expense Ratio
2.08%
Exit Load
No Charges
Fund Size
₹1,597 Cr
Age
4 years 5 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.

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ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth

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ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

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ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

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ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

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Moderately High risk

2.1%0.0%₹82.49 Cr7.0%
Tata Retirement Savings Moderate Fund Direct Growth

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0.6%1.0%₹2150.33 Cr3.6%
Tata Retirement Savings Conservative Fund Direct Growth

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1.0%1.0%₹179.40 Cr5.1%
Tata Retirement Savings Progressive Fund Direct Growth

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Franklin India Pension Plan Direct Growth

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SBI Retirement Benefit Fund - Aggressive Plan Regular Growth

Very High Risk

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SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹2959.90 Cr-1.0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth

Moderately High risk

1.4%0.0%₹176.70 Cr5.3%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth

Very High Risk

1.1%0.0%₹1596.76 Cr0.9%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk

0.9%0.0%₹176.70 Cr5.8%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth

Very High Risk

2.1%0.0%₹1596.76 Cr-0.1%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth

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Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth

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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth

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Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth

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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth

Moderate Risk

2.1%0.0%₹17.43 Cr5.7%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth

Moderate Risk

0.6%0.0%₹26.28 Cr7.0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Moderate Risk

1.9%0.0%₹26.28 Cr5.6%
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Moderately High risk

2.1%0.0%₹284.20 Cr3.2%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

Moderately High risk

1.1%0.0%₹284.20 Cr3.7%
Union Retirement Fund Regular Growth

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Axis Retirement Savings Fund - Aggressive Plan Regular Growth

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Tata Retirement Savings Progressive Fund Regular Growth

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Tata Retirement Savings Moderate Fund Regular Growth

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,83,153 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 Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹320.89 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1901.86 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.33 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1015.86 Cr1.6%
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%₹253.14 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.7%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.5%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹262.80 Cr8.3%
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%₹49.65 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹400.23 Cr8.0%
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 to Moderate Risk

-0.0%₹134.27 Cr7.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹315.88 Cr8.2%
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 to Moderate Risk

-0.0%₹79.97 Cr7.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-2.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.6%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹392.37 Cr7.8%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹256.57 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.33 Cr8.1%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.03 Cr8.1%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.49 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.91 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.46 Cr9.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.47 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.95 Cr-7.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹387.55 Cr18.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.55 Cr6.9%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹230.08 Cr7.7%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹203.68 Cr-8.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹47.08 Cr6.8%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹486.06 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth, as of 14-Aug-2025, is ₹18.52.
The fund has generated -0.15% over the last 1 year and 12.26% 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 86.51% in equities, 10.19% in bonds, and 1.05% in cash and cash equivalents.
The fund managers responsible for SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth are:-
  1. Rohit Shimpi
  2. Ardhendu Bhattacharya

Fund Overview

Fund Size

Fund Size

₹1,597 Cr

Expense Ratio

Expense Ratio

2.08%

ISIN

ISIN

INF200KA1S71

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Feb 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth is a Retirement mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 4 years, 5 months and 30 days, having been launched on 17-Feb-21.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹18.52, Assets Under Management (AUM) of 1596.76 Crores, and an expense ratio of 2.08%.
  • SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth has given a CAGR return of 14.42% since inception.
  • The fund's asset allocation comprises around 86.51% in equities, 10.19% in debts, and 1.05% in cash & cash equivalents.
  • You can start investing in SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular 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

-0.15%

(Cat Avg.)

3 Years

+12.26%

(Cat Avg.)

Since Inception

+14.42%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,381.44 Cr86.51%
Debt162.69 Cr10.19%
Others52.64 Cr3.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity117.49 Cr7.36%
6.63% Govt Stock 2031Bond - Gov't/Treasury106.44 Cr6.67%
ICICI Bank LtdEquity82.22 Cr5.15%
Reliance Industries LtdEquity72.29 Cr4.53%
Infosys LtdEquity52.36 Cr3.28%
06.98 Tn SDL 2031Bond - Gov't/Treasury50.94 Cr3.19%
Larsen & Toubro LtdEquity49.31 Cr3.09%
Maruti Suzuki India LtdEquity49.17 Cr3.08%
UltraTech Cement LtdEquity40.91 Cr2.56%
State Bank of IndiaEquity38.11 Cr2.39%
SBI Gold ETFMutual Fund - ETF36.42 Cr2.28%
National Highways Infra Trust UnitsEquity - REIT34.71 Cr2.17%
Abbott India LtdEquity34.11 Cr2.14%
Cube Highways TrustEquity34.06 Cr2.13%
Kotak Mahindra Bank LtdEquity33.04 Cr2.07%
Embassy Office Parks REITEquity - REIT32.64 Cr2.04%
Nexus Select Trust ReitsEquity - REIT31.84 Cr1.99%
Tata Consultancy Services LtdEquity31.58 Cr1.98%
Axis Bank LtdEquity31.12 Cr1.95%
Timken India LtdEquity27.88 Cr1.75%
Jubilant Foodworks LtdEquity27.2 Cr1.70%
Hindalco Industries LtdEquity26.43 Cr1.66%
Divi's Laboratories LtdEquity25.59 Cr1.60%
Schaeffler India LtdEquity25.31 Cr1.58%
HDFC Life Insurance Co LtdEquity22.67 Cr1.42%
L&T Technology Services LtdEquity22.4 Cr1.40%
ZF Commercial Vehicle Control Systems India LtdEquity21.57 Cr1.35%
Power Grid Corp Of India LtdEquity20.66 Cr1.29%
Endurance Technologies LtdEquity20.41 Cr1.28%
Kajaria Ceramics LtdEquity19.77 Cr1.24%
TVS Motor Co LtdEquity19.61 Cr1.23%
Honeywell Automation India LtdEquity17.83 Cr1.12%
Balrampur Chini Mills LtdEquity17.61 Cr1.10%
Cholamandalam Investment and Finance Co LtdEquity17.29 Cr1.08%
Page Industries LtdEquity16.59 Cr1.04%
Navin Fluorine International LtdEquity16.15 Cr1.01%
Grindwell Norton LtdEquity16.13 Cr1.01%
DLF LtdEquity16.08 Cr1.01%
Dr. Lal PathLabs LtdEquity15.75 Cr0.99%
AIA Engineering LtdEquity14.9 Cr0.93%
Esab India LtdEquity14.44 Cr0.90%
Torrent Power LtdEquity14.41 Cr0.90%
LTIMindtree LtdEquity14.3 Cr0.90%
Sona BLW Precision Forgings LtdEquity13.47 Cr0.84%
FSN E-Commerce Ventures LtdEquity13.42 Cr0.84%
Brigade Hotel Ventures LtdEquity13.23 Cr0.83%
TrepsCash - Repurchase Agreement13.2 Cr0.83%
Hawkins Cookers LtdEquity12.91 Cr0.81%
Thermax LtdEquity12.22 Cr0.77%
Chalet Hotels LtdEquity11.56 Cr0.72%
HDB Financial Services LtdEquity11.38 Cr0.71%
ABB India LtdEquity10.98 Cr0.69%
Pitti Engineering LtdEquity10.84 Cr0.68%
Carborundum Universal LtdEquity10.24 Cr0.64%
HDFC Asset Management Co LtdEquity10.17 Cr0.64%
Nuvoco Vista Corp LtdEquity8.44 Cr0.53%
TeamLease Services LtdEquity6.6 Cr0.41%
Housing And Urban Development Corporation LimitedBond - Corporate Bond5.31 Cr0.33%
Net Receivable / PayableCash - Collateral3.02 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.30%

Mid Cap Stocks

13.91%

Small Cap Stocks

14.42%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services363.49 Cr22.76%
Industrials245.2 Cr15.36%
Consumer Cyclical244.47 Cr15.31%
Technology120.64 Cr7.56%
Basic Materials91.94 Cr5.76%
Healthcare75.46 Cr4.73%
Energy72.29 Cr4.53%
Utilities35.07 Cr2.20%
Consumer Defensive17.61 Cr1.10%
Real Estate16.08 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

9.74%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.70

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 2025

ISIN
INF200KA1S71
Expense Ratio
2.08%
Exit Load
No Charges
Fund Size
₹1,597 Cr
Age
4 years 5 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.

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,83,153 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 Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹320.89 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1901.86 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.33 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1015.86 Cr1.6%
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%₹253.14 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.7%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.5%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹262.80 Cr8.3%
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%₹49.65 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹400.23 Cr8.0%
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 to Moderate Risk

-0.0%₹134.27 Cr7.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹315.88 Cr8.2%
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 to Moderate Risk

-0.0%₹79.97 Cr7.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-2.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.6%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹392.37 Cr7.8%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹256.57 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.33 Cr8.1%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.03 Cr8.1%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.49 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.91 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.46 Cr9.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.47 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.95 Cr-7.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹387.55 Cr18.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.55 Cr6.9%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹230.08 Cr7.7%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹203.68 Cr-8.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹47.08 Cr6.8%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹486.06 Cr7.6%

Still got questions?
We're here to help.

The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth, as of 14-Aug-2025, is ₹18.52.
The fund has generated -0.15% over the last 1 year and 12.26% 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 86.51% in equities, 10.19% in bonds, and 1.05% in cash and cash equivalents.
The fund managers responsible for SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth are:-
  1. Rohit Shimpi
  2. Ardhendu Bhattacharya
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