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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. )
1,629
Inception Date
10-02-2021
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.8851 (20-Aug-2026) / 17.1947 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.72 ( -0.05) ( -0.25 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.52 times
  • Portfolio P/B
  • 6.40 times
  • Average Maturity
  • 0.17 years
  • Yield To Maturity
  • 3.53 %
  • Modified Duration
  • 0.06 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.41
  • Standard Deviation
  • 3.44
  • Beta
  • 0.82
  • Sharpe
  • 0.34
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.12
  • HDFC Bank Ltd
  • Equity
  • 11,64,296
  • 5.35
  • ICICI Bank Ltd
  • Equity
  • 5,55,000
  • 4.89
  • SBI Gold ETF
  • Indian Mutual Funds
  • 61,00,000
  • 4.53
  • Larsen & Toubro Ltd
  • Equity
  • 1,35,584
  • 3.28

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,24,056
  • 20.19
  • Infrastructure Investment Trusts
  • 76,25,000
  • 9.00
  • Automobile
  • 1,02,600
  • 5.44
  • Infrastructure Developers & Operators
  • 6,49,716
  • 5.12
  • Finance
  • 5,69,000
  • 4.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.04 80.20 - -9.72 1,628.76
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
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
Sep-2025 -1.06 -1.99 - -4.10 1,626.44

Peer Comparison

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Asset Allocation

Sector Allocation

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