Mutual Funds

SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

19.05 +0.19
NAV(₹) as on 9/6/2026

1.01%
1D

-5.36%
1Y

8.44%
3Y

11.50%
5Y

SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.94	Launch Date: 10 Feb 2021
Exit Load: Nil	AUM: ₹ 3,000.31 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Rohit Shimpi ,Ardhendu Bhattacharya

FUND OBJECTIVE

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2026		1.05 %		1.71 %		97.24 %

TOP HOLDINGS

HDFC Bank Ltd.

6.58 %

ICICI Bank Ltd.

5.47 %

Reliance Industries Ltd.

5.42 %

Larsen & Toubro Ltd.

4.28 %

State Bank Of India

3.71 %

Maruti Suzuki India Ltd.

3.55 %

Tri-Party Repo (TREPS)

3.45 %

Axis Bank Ltd.

2.85 %

Ultratech Cement Ltd.

2.77 %

Infosys Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.41 %

Refineries

5.42 %

IT - Software

5.02 %

Cement & Construction Materi

4.81 %

Auto Ancillary

4.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.78 (in years)

1.28 (in years)

5.67 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.95	13.60	17.83	18.66	17.53
Net Assets (Rs Crores)	77,868.58	1,28,225.24	2,21,312.28	2,68,272.28	2,71,898.43
Scheme Returns(%)(Absolute)	27.30	4.39	30.55	3.32	-4.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/26	5/27	11/28	30/30	28/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.56 +0.11	15/4/2024	₹ 98.56	-4.23%	-	-	6.97%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.25 +0.05	18/10/2023	₹ 182.68	-2.60%	-	-	7.96%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.11 +0.09	28/5/2024	₹ 387.42	-0.02%	-	-	5.31%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 36.13 +0.20	25/2/2016	₹ 1,592.15	-7.09%	8.43%	9.24%	13.29%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.05 +0.19	10/2/2021	₹ 3,000.31	-5.36%	8.44%	11.50%	12.86%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.55 +0.16	10/2/2021	₹ 1,576.45	-1.50%	9.21%	11.19%	12.29%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.61 +0.12	20/12/2019	₹ 690.78	-5.98%	10.16%	7.11%	9.13%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.63 +0.15	20/12/2019	₹ 279.76	-6.00%	10.32%	8.08%	10.09%
HDFC Retirement Savings Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 46.78 +0.35	25/2/2016	₹ 6,660.2	-8.04%	10.82%	12.93%	16.17%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.60 +0.12	11/3/2019	₹ 111.98	-1.29%	11.79%	8.14%	8.94%