Mutual Funds

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

19.53 -0.32
NAV(₹) as on 2/3/2026

-1.63%
1D

11.53%
1Y

12.61%
3Y

14.09%
5Y

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

Scheme Details
Expense Ratio: 1.93	Launch Date: 10 Feb 2021
Exit Load: Nil	AUM: ₹ 3,057.44 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 31/1/2026		1.01 %		1.92 %		97.07 %

TOP HOLDINGS

HDFC Bank Ltd.

8.06 %

ICICI Bank Ltd.

5.79 %

Reliance Industries Ltd.

5.62 %

State Bank Of India

4.06 %

Larsen & Toubro Ltd.

4.05 %

Maruti Suzuki India Ltd.

3.87 %

Infosys Ltd.

3.83 %

Ultratech Cement Ltd.

3.00 %

Axis Bank Ltd.

2.98 %

Kotak Mahindra Bank Ltd.

2.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.44 %

IT - Software

6.61 %

Refineries

5.62 %

Auto Ancillary

4.10 %

Bank - Public

4.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.98 (in years)

2.11 (in years)

5.72 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (2/3/2026)	12.95	13.60	17.83	18.66	19.53
Net Assets (Rs Crores)	77,868.58	1,28,225.24	2,21,312.28	2,68,272.28	3,05,744.05
Scheme Returns(%)(Absolute)	27.30	4.39	30.55	3.32	6.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/26	5/27	11/28	30/30	14/30

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 \| 11.32 +-0.15	15/4/2024	₹ 93.66	10.98%	-	-	6.82%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.53 +-0.10	18/10/2023	₹ 183.96	9.75%	-	-	9.97%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.20 +-0.11	28/5/2024	₹ 393.24	14.02%	-	-	6.62%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.53 +-0.32	10/2/2021	₹ 3,057.44	11.53%	12.61%	14.09%	14.15%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.92 +-0.21	10/2/2021	₹ 1,657.62	13.33%	12.74%	13.43%	13.44%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 38.14 +-0.41	25/2/2016	₹ 1,702.59	9.96%	13.30%	11.96%	14.29%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.08 +-0.20	20/12/2019	₹ 729.25	9.78%	13.87%	8.04%	10.02%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 61.92 +-0.55	8/11/2011	₹ 2,093.82	10.10%	14.01%	10.34%	13.56%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.91 +-0.18	11/3/2019	₹ 113.54	13.74%	14.43%	8.87%	9.56%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.11 +-0.26	20/12/2019	₹ 292.84	10.21%	14.58%	9.28%	11.01%