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Scheme Profile

SBI Retirement Benefit Fund-Aggressive Plan (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,066
Inception Date
10-02-2021
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.741 (31-Aug-2026) / 17.5261 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.17 ( -0.25) ( -1.29 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.36 times
  • Portfolio P/B
  • 8.01 times
  • Average Maturity
  • 0.14 years
  • Yield To Maturity
  • 5.08 %
  • Modified Duration
  • 0.09 years
  • Turnover Ratio (%)
  • 2.09

Risk Factors

  • Jenson's Alpha
  • 3.44
  • Standard Deviation
  • 4.38
  • Beta
  • 1.02
  • Sharpe
  • 0.16
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,51,760
  • 6.13
  • ICICI Bank Ltd
  • Equity
  • 13,06,300
  • 5.63
  • TREPS
  • Reverse Repo
  • 0
  • 4.99
  • Larsen & Toubro Ltd
  • Equity
  • 3,14,899
  • 3.86
  • State Bank of India
  • Equity
  • 11,52,820
  • 3.61

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,70,880
  • 18.93
  • Pharmaceuticals
  • 19,18,868
  • 7.57
  • Automobile
  • 5,22,600
  • 7.32
  • Finance
  • 14,34,332
  • 4.83
  • Chemicals
  • 6,70,521
  • 4.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.29 -3.87 - -13.31 3,066.39
2025 4.41 3.99 -4.83 8.55 3,161.99
2024 10.64 16.86 15.56 8.12 2,712.29
2023 26.03 26.11 25.95 18.10 2,065.27
2022 6.62 -0.27 3.34 2.80 1,143.90
2021 28.99 29.08 30.99 21.69 706.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.15 -2.43 - 0 3,066.39
Jun-2026 11.35 11.09 - 0 3,113.17
Mar-2026 -14.34 -13.29 - 0 2,718.98
Dec-2025 2.34 2.88 - 0 3,161.99

Peer Comparison

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Asset Allocation

Sector Allocation

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