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Scheme Profile

SBI Retirement Benefit Fund-Aggressive Plan (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,159

Inception Date

10-02-2021

Category

Equity - Flexi Cap

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 ()
20.42 ( -0.06) ( -0.29 %)
Benchmark
BSE 500 TRI

Fund Manager
Ardhendu Bhattacharya
Value of () 1,00,000 since inception
2,04,241

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.01 times
Portfolio P/B
7.79 times

Average Maturity
0.13 years
Yield To Maturity
5.28 %

Modified Duration
0.08 years
Turnover Ratio (%)
2.09

Risk Factors

Jenson's Alpha
2.97
Standard Deviation
4.24

Beta
1.01
Sharpe
0.26

R-Squared
1.00
Treynor Factor
0.00

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

SBI Retirement Benefit Fund-Aggressive Plan (G)
6.90
7.31
2.59
2.02
9.50
11.66
-
13.80

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
26,51,760
6.28

ICICI Bank Ltd
Equity
13,06,300
5.94

TREPS
Reverse Repo
0
4.48

Larsen & Toubro Ltd
Equity
3,14,899
3.93

State Bank of India
Equity
11,52,820
3.75

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
77,35,880
22.09

Automobile
2,32,600
5.85

Infrastructure Developers & Operators
15,36,724
5.61

Finance
14,34,332
5.49

Pharmaceuticals
16,16,116
5.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.90	63.54	-	-9.72	3,158.98
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-2.77	-2.75	-	0	3,000.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Retirement-The 30s Plan
473.12
14.82
16.02
11.90
11.78
11-Mar-2019
0.61
4.50

ICICI Pru Retirement Fund - Hybrid AP
1,273.22
10.27
18.36
14.80
15.06
27-Feb-2019
0.84
3.92

ICICI Pru Retirement Fund - Pure Equity
2,095.78
8.59
20.65
19.06
18.46
27-Feb-2019
0.87
4.66

ICICI Pru Retirement Fund - Hybrid CP
96.69
6.57
9.73
8.03
8.56
27-Feb-2019
0.86
1.28

Tata Retirement Savings Fund - Progressive
2,217.18
6.37
13.56
10.56
14.01
01-Nov-2011
0.51
4.68

Tata Retirement Savings Fund - Moderate
2,217.96
6.32
12.66
10.37
13.89
01-Nov-2011
0.52
3.97

Baroda BNP Paribas Retirement Fund
401.35
6.25
0
0
7.63
29-May-2024
0.18
3.61

Aditya Birla SL Retirement-The 50s Plan
27.26
5.11
7.48
5.99
5.87
11-Mar-2019
0.37
1.21

SBI Retirement Benefit Fund-Aggrs Hyb Plan
1,628.76
4.82
10.09
11.33
13.09
10-Feb-2021
0.34
3.44

Aditya Birla SL Retirement-The 40s Plan
115.52
4.59
11.16
8.75
9.45
11-Mar-2019
0.44
3.24

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