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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. )
1,587
Inception Date
10-02-2021
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.0521 (26-Aug-2026) / 17.1947 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.66 ( -0.21) ( -1.10 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.27 times
  • Portfolio P/B
  • 6.51 times
  • Average Maturity
  • 3.71 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 1.32 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.84
  • Standard Deviation
  • 3.59
  • Beta
  • 0.83
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 (%)
  • SBI Gold ETF
  • Indian Mutual Funds
  • 1,17,00,000
  • 9.26
  • HDFC Bank Ltd
  • Equity
  • 11,19,296
  • 5.00
  • TREPS
  • Reverse Repo
  • 0
  • 4.84
  • ICICI Bank Ltd
  • Equity
  • 5,55,000
  • 4.62
  • Larsen & Toubro Ltd
  • Equity
  • 1,35,584
  • 3.21

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,87,756
  • 17.18
  • Infrastructure Investment Trusts
  • 76,25,000
  • 9.42
  • Automobile
  • 2,22,600
  • 6.78
  • Pharmaceuticals
  • 8,04,120
  • 6.77
  • Chemicals
  • 2,89,236
  • 4.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.04 -3.49 - -13.31 1,587.47
2025 6.38 4.43 - 8.55 1,696.70
2024 10.56 16.59 - 8.12 1,500.84
2023 22.47 20.75 - 18.10 1,255.51
2022 5.60 0.68 - 2.80 832.65
2021 25.40 25.31 - 21.69 618.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.08 -2.03 - -5.78 1,587.47
Jun-2026 9.32 8.93 - 4.57 1,615.82
Mar-2026 -11.22 -10.60 - -15.54 1,465.87
Dec-2025 2.39 2.53 - 5.23 1,696.70

Peer Comparison

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Asset Allocation

Sector Allocation

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