Mutual Funds

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

17.83 +0.31
NAV(₹) as on 25/3/2026

1.77%
1D

0.93%
1Y

11.16%
3Y

12.77%
5Y

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

Scheme Details
Expense Ratio: 2.06	Launch Date: 10 Feb 2021
Exit Load: Nil	AUM: ₹ 1,640.13 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 28/2/2026		6.60 %		13.87 %		79.52 %

TOP HOLDINGS

HDFC Bank Ltd.

6.30 %

SBI Gold ETF

5.05 %

ICICI Bank Ltd.

4.67 %

06.48% GOI 06-Oct-2035

4.51 %

Reliance Industries Ltd.

4.42 %

Tri-Party Repo (TREPS)

4.02 %

Larsen & Toubro Ltd.

3.54 %

State Bank Of India

3.51 %

Maruti Suzuki India Ltd.

3.16 %

Ultratech Cement Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.54 %

Refineries

4.42 %

IT - Software

4.40 %

Auto Ancillary

3.61 %

Engineering - Construction

3.54 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.98 (in years)

2.07 (in years)

4.01 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	12.61	13.18	16.64	17.60	17.83
Net Assets (Rs Crores)	65,090.25	89,281.67	1,30,637.38	1,47,763.08	1,64,012.81
Scheme Returns(%)(Absolute)	24.33	3.98	25.92	4.62	2.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/26	7/27	14/28	28/30	12/30

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 \| 10.78 +0.17	15/4/2024	₹ 95.33	-2.18%	-	-	3.94%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.01 +0.09	18/10/2023	₹ 185.12	1.15%	-	-	7.80%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 10.68 +0.16	28/5/2024	₹ 394.7	2.83%	-	-	3.68%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.30 +0.36	10/2/2021	₹ 3,077.97	-2.58%	11.08%	13.48%	12.53%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.83 +0.31	10/2/2021	₹ 1,640.13	0.93%	11.16%	12.77%	11.95%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 36.03 +0.46	25/2/2016	₹ 1,704.07	-1.58%	11.53%	11.39%	13.55%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.26 +0.25	20/12/2019	₹ 728.34	-1.65%	12.95%	7.92%	9.10%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.12 +0.29	20/12/2019	₹ 292.99	-2.42%	13.03%	8.86%	9.95%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 59.39 +0.85	8/11/2011	₹ 2,068.92	0.46%	13.15%	10.19%	13.17%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.05 +0.24	11/3/2019	₹ 114.77	2.24%	13.33%	8.54%	8.75%