Mutual Funds

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

20.65 +0.12
NAV(₹) as on 6/11/2026

0.59%
1D

2.23%
1Y

8.97%
3Y

9.65%
5Y

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

Scheme Details
Expense Ratio: 2.1	Launch Date: 10 Feb 2021
Exit Load: Nil	AUM: ₹ 3,026.84 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		Debt		Others		Equity
as on 31/10/2026		0.20 %		2.09 %		97.71 %

TOP HOLDINGS

HDFC Bank Ltd.

6.07 %

ICICI Bank Ltd.

6.03 %

Larsen & Toubro Ltd.

4.03 %

State Bank Of India

3.66 %

Kotak Mahindra Bank Ltd.

2.99 %

Ultratech Cement Ltd.

2.64 %

Maruti Suzuki India Ltd.

2.35 %

Urban Company Ltd.

2.35 %

Lenskart Solutions Ltd.

2.26 %

Divi's Laboratories Ltd.

2.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.09 %

Pharmaceuticals & Drugs

8.50 %

Construction - Real Estate

4.52 %

Cement & Construction Materi

4.44 %

IT - Software

4.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.12 (in years)

0.08 (in years)

5.13 %

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 \| 12.41 +0.09	15/4/2024	₹ 103.72	3.16%	-	-	8.79%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.69 +0.08	28/5/2024	₹ 387.15	2.57%	-	-	6.61%
HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 37.49 +0.38	25/2/2016	₹ 1,521.25	-4.00%	7.24%	8.20%	13.14%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.91 +0.15	18/10/2023	₹ 175.03	1.46%	8.94%	-	8.73%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.65 +0.12	10/2/2021	₹ 3,026.84	2.23%	8.97%	9.65%	13.47%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.77 +0.06	10/2/2021	₹ 1,556.4	3.20%	9.25%	9.48%	12.61%
HDFC Retirement Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 49.76 +0.67	25/2/2016	₹ 6,711.09	-2.83%	9.81%	11.10%	16.17%
Nippon India Retirement Fund-Wealth Creation(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 28.49 +0.19	11/2/2015	₹ 2,938.85	-2.05%	10.36%	9.25%	9.33%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.55 +0.19	11/3/2019	₹ 109.9	1.65%	10.72%	7.95%	9.15%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.69 +0.15	20/12/2019	₹ 665.98	-0.21%	10.76%	6.13%	9.51%