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SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

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NAV
₹ 20.188 ₹ -0.16 (-0.79 %)
as on 11-07-2025
Asset Size (AUM)
3,007.27 Cr
Launch Date
Feb 05, 2021
Investment Objective
The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 05, 2021
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16.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.02 %
Expense Ratio
1.92%
Volatility
10.86 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Ardhendu Bhattacharya, Rohit Shimpi, Mr. Pradeep Kesavan,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthNIFTY 500 TRIRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthNIFTY 500 TRIRetirement Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,0864,0867.48
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 -1.26 14.51 17.1 0.0 0.0
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 7.91 7.28 6.87 5.28 0.0
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 7.62 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 7.21 16.21 15.38 13.4 0.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 7.19 27.44 25.89 28.86 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services28.59
Automobile and Auto Components11.58
Capital Goods10.11
Information Technology9.88
Oil, Gas & Consumable Fuels6.14
Healthcare5.44
Consumer Services4.15
Construction3.84
Construction Materials3.48
Power2.87
Consumer Durables2.52
Metals & Mining1.95
Textiles1.29
Realty1.28
Fast Moving Consumer Goods1.23
Chemicals1.17
Services0.41
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.82
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.28
RELIANCE INDUSTRIES LIMITED EQ6.14
INFOSYS LIMITED EQ FV RS 54.14
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.84
MARUTI SUZUKI INDIA LIMITED EQ3.72
STATE BANK OF INDIA EQ NEW RE. 1/-3.14
ULTRATECH CEMENT LIMITED EQ2.91
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.83
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.82
AXIS BANK LIMITED EQ NE FV RS. 2/-2.65
ABBOTT INDIA LIMITED EQ2.34
Net Receivable / Payable2.26
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.22
TIMKEN INDIA LIMITED EQ2.22
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.17
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.08
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.99
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-1.98
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.95
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-1.67
POWER GRID CORPORATION OF INDIA LIMITED EQ1.65
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.64
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.64
L&T TECHNOLOGY SERVICES LIMITED EQ1.62
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.52
HONEYWELL AUTOMATION INDIA LIMITED EQ1.35
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-1.31
LTIMINDTREE LIMITED EQ1.29
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.29
DLF LIMITED EQ NEW FV RS.2/-1.28
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-1.23
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.22
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.17
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.07
ABB INDIA LIMITED EQ NEW RS. 2/-1.05
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.05
SONA BLW PRECISION FORGINGS LIMITED EQ1.04
ESAB INDIA LIMITED EQ1.04
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-1.02
THERMAX LIMITED EQ NEW FV RS.2/-0.93
CHALET HOTELS LIMITED EQ0.88
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-0.85
6.95% State Government of Tamil Nadu 20310.85
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.69
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.67
TREPS0.58
NUVOCO VISTAS CORPORATION LIMITED EQ0.57
HAWKINS COOKERS LIMITED EQ0.54
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.41
Housing and Urban Development Corporation Ltd.0.18
Bajaj Housing Finance Ltd.0.17
6.63% CGL 20310.03
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsCapital GoodsInformation TechnologyOil, Gas & Consumable FuelsHealthcareConsumer ServicesConstructionConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-MARUTI SUZUKI INDIA LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-ULTRATECH CEMENT LIMITED EQTATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-Others