Mutual Funds

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

19.27 +0.23
NAV(₹) as on 4/11/2026

1.23%
1D

0.02%
1Y

8.60%
3Y

8.93%
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 10 Feb 2021
Exit Load: Nil	AUM: ₹ 1,587.47 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 30/9/2026		0.58 %		21.88 %		77.54 %

TOP HOLDINGS

SBI Gold ETF

9.26 %

HDFC Bank Ltd.

5.00 %

Tri-Party Repo (TREPS)

4.84 %

ICICI Bank Ltd.

4.62 %

Larsen & Toubro Ltd.

3.21 %

State Bank Of India

2.89 %

National Highways Infra Trust

2.79 %

Altius Telecom Infrastructure Trust

2.73 %

Cube Highways Trust

2.54 %

Maruti Suzuki India Ltd.

2.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.81 %

Pharmaceuticals & Drugs

6.86 %

Automobiles - Passenger Cars

3.99 %

Cement & Construction Materi

3.75 %

Engineering - Construction

3.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.63 (in years)

1.23 (in years)

7.16 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.61	13.18	16.64	17.60	17.26
Net Assets (Rs Crores)	65,090.25	89,281.67	1,30,637.38	1,47,763.08	1,46,587.47
Scheme Returns(%)(Absolute)	24.33	3.98	25.92	4.62	-0.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/26	7/27	14/28	28/30	15/30

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 \| 12.09 +0.12	15/4/2024	₹ 103.72	-0.49%	-	-	7.71%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.45 +0.14	28/5/2024	₹ 387.15	-0.14%	-	-	5.70%
HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 36.57 +0.24	25/2/2016	₹ 1,529.61	-6.78%	6.61%	7.67%	12.88%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.54 +0.09	18/10/2023	₹ 174.49	-1.91%	8.08%	-	7.70%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.00 +0.25	10/2/2021	₹ 3,066.39	-1.69%	8.16%	8.96%	12.85%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.27 +0.23	10/2/2021	₹ 1,587.47	0.02%	8.60%	8.93%	12.12%
HDFC Retirement Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 48.20 +0.39	25/2/2016	₹ 6,644.77	-6.40%	8.98%	10.41%	15.84%
Nippon India Retirement Fund-Wealth Creation(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 27.76 +0.38	11/2/2015	₹ 2,938.85	-5.28%	9.81%	8.69%	9.09%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.03 +0.13	11/3/2019	₹ 109.9	-1.93%	9.90%	7.37%	8.77%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.24 +0.13	20/12/2019	₹ 665.98	-3.24%	10.07%	5.62%	9.13%