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Scheme Profile

SBI Retirement Benefit Fund-Aggressive Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,000
Inception Date
10-02-2021
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.6394 (05-Jan-2026) / 17.5261 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.85 ( -0.01) ( -0.05 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.69 times
  • Portfolio P/B
  • 6.51 times
  • Average Maturity
  • 34.55 years
  • Yield To Maturity
  • 7.8 %
  • Modified Duration
  • 11.07 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.12
  • Standard Deviation
  • 4.27
  • Beta
  • 1.01
  • Sharpe
  • 0.30
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,51,760
  • 6.58
  • ICICI Bank Ltd
  • Equity
  • 13,06,300
  • 5.47
  • Reliance Industries Ltd
  • Equity
  • 12,31,000
  • 5.42
  • Larsen & Toubro Ltd
  • Equity
  • 3,14,899
  • 4.28
  • State Bank of India
  • Equity
  • 11,52,820
  • 3.71

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 77,35,880
  • 21.72
  • Refineries
  • 12,31,000
  • 5.57
  • Automobile
  • 2,38,100
  • 5.45
  • IT - Software
  • 8,98,091
  • 5.16
  • Cement
  • 47,92,509
  • 4.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.98 -0.42 - -9.84 3,000.31
2025 4.41 5.13 -4.83 8.55 3,161.99
2024 10.64 14.06 15.56 8.12 2,712.29
2023 26.03 18.58 25.95 18.10 2,065.27
2022 6.62 0.76 3.34 2.80 1,143.90
2021 28.99 16.23 30.99 21.69 706.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.34 -8.49 - 0 2,718.98
Dec-2025 2.34 2.21 - 0 3,161.99
Sep-2025 -2.77 -1.86 - 0 3,000.16
Jun-2025 10.94 10.78 - 0 3,007.27

Peer Comparison

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Asset Allocation

Sector Allocation

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