Mutual Funds

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

20.52 -0.02
NAV(₹) as on 4/9/2026

-0.09%
1D

3.78%
1Y

8.54%
3Y

10.82%
5Y

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

Scheme Details
Expense Ratio: 2.07	Launch Date: 10 Feb 2021
Exit Load: Nil	AUM: ₹ 3,158.98 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 31/7/2026		0.20 %		4.85 %		94.95 %

TOP HOLDINGS

HDFC Bank Ltd.

6.28 %

ICICI Bank Ltd.

5.94 %

Tri-Party Repo (TREPS)

4.48 %

Larsen & Toubro Ltd.

3.93 %

State Bank Of India

3.75 %

Maruti Suzuki India Ltd.

3.41 %

Ultratech Cement Ltd.

2.72 %

Axis Bank Ltd.

2.59 %

Bajaj Finance Ltd.

2.58 %

Infosys Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.23 %

Pharmaceuticals & Drugs

5.97 %

Cement & Construction Materi

4.71 %

Engineering - Construction

3.93 %

Bearings

3.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.13 (in years)

0.08 (in years)

5.28 %

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 \| 12.42 +0.00	15/4/2024	₹ 106.41	2.64%	-	-	9.50%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.53 +-0.01	18/10/2023	₹ 185.01	0.30%	-	-	8.13%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.64 +-0.01	28/5/2024	₹ 401.35	5.36%	-	-	6.92%
HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 37.07 +-0.01	25/2/2016	₹ 1,630.28	-3.20%	6.68%	8.35%	13.25%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.52 +-0.02	10/2/2021	₹ 3,158.98	3.78%	8.54%	10.82%	13.78%
HDFC Retirement Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 48.71 +-0.05	25/2/2016	₹ 7,013.69	-2.81%	8.77%	11.59%	16.22%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.85 +0.00	10/2/2021	₹ 1,628.76	6.30%	9.35%	10.68%	13.10%
Nippon India Retirement Fund-Wealth Creation(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 28.67 +0.04	11/2/2015	₹ 3,134.57	0.39%	10.56%	10.33%	9.53%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.54 +-0.01	11/3/2019	₹ 115.52	4.14%	10.63%	8.21%	9.35%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.47 +-0.01	20/12/2019	₹ 709.04	1.15%	10.73%	6.15%	9.57%