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Scheme Profile

SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,466
Inception Date
10-02-2021
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.5964 (05-Jan-2026) / 17.1947 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.99 ( 0.21) ( 1.10 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.38 times
  • Portfolio P/B
  • 8.61 times
  • Average Maturity
  • 3.21 years
  • Yield To Maturity
  • 4.47 %
  • Modified Duration
  • 2.21 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.28
  • Standard Deviation
  • 3.29
  • Beta
  • 0.81
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,64,296
  • 5.81
  • SBI Gold ETF
  • Indian Mutual Funds
  • 61,00,000
  • 5.21
  • TREPS
  • Reverse Repo
  • 0
  • 5.10
  • GSEC2035 6.48
  • Govt. Securities
  • 75,00,000
  • 4.93
  • Reliance Industries Ltd
  • Equity
  • 5,20,000
  • 4.77

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,24,056
  • 21.29
  • Infrastructure Investment Trusts
  • 52,00,000
  • 6.54
  • Refineries
  • 5,20,000
  • 5.67
  • IT - Software
  • 3,98,906
  • 5.47
  • Automobile
  • 1,04,900
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.35 -1.23 - -8.49 1,465.87
2025 6.38 5.13 - 8.55 1,696.70
2024 10.56 14.06 - 8.12 1,500.84
2023 22.47 18.58 - 18.10 1,255.51
2022 5.60 0.76 - 2.80 832.65
2021 25.40 16.23 - 21.69 618.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.22 -8.49 - -15.54 1,465.87
Dec-2025 2.39 2.21 - 5.23 1,696.70
Sep-2025 -1.06 -1.86 - -4.10 1,626.44
Jun-2025 9.33 10.78 - 9.97 1,616.30

Peer Comparison

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Asset Allocation

Sector Allocation

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