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SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Regular
Direct
3 Year Absolute Returns
33.16% ↑
NAV (₹) on 19 Jun 2026
19.15
1 Day NAV Change
-0.13%
Risk Level
Very High Risk
Rating
-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 20 Jan 2021, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Jan 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,576.45 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.07%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,576.45 Cr
Equity
416.62%
Debt
28.22%
Money Market & Cash
28.78%
Other Assets & Liabilities
30.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.33% |
| Treps/Reverse Repo | 10.31% |
| Investment Trust | 5.21% |
| Finance - Mutual Funds | 5.13% |
| Refineries | 4.36% |
| Cement | 4.09% |
| Bearings | 3.54% |
| Construction, Contracting & Engineering | 3.51% |
| Government Securities | 3.12% |
| IT Consulting & Software | 3.07% |
| Finance - Banks - Public Sector | 2.93% |
| Auto - Cars & Jeeps | 2.91% |
| Hotels, Resorts & Restaurants | 2.81% |
| Realty | 2.48% |
| Paints/Varnishes | 2.36% |
| Aluminium | 2.22% |
| Pharmaceuticals | 2.16% |
| Engineering - General | 2.12% |
| Abrasives And Grinding Wheels | 1.94% |
| Non-Banking Financial Company (NBFC) | 1.79% |
| Services - Others | 1.54% |
| Auto Ancl - Susp. & Braking - Others | 1.52% |
| Auto - 2 & 3 Wheelers | 1.51% |
| Chemicals - Others | 1.45% |
| Holding Company | 1.23% |
| Auto Ancl - Others | 1.19% |
| Forgings | 1.15% |
| IT Enabled Services | 1.13% |
| Chemicals - Speciality | 1.10% |
| Welding Equipments | 1.10% |
| E-Commerce/E-Retail | 1.06% |
| Instrumentation & Process Control | 1.04% |
| Power - Generation/Distribution | 0.99% |
| Sugar | 0.98% |
| Ceramics/Tiles/Sanitaryware | 0.96% |
| Electric Equipment - General | 0.92% |
| Consumer Electronics | 0.91% |
| Textiles - Readymade Apparels | 0.82% |
| Airlines | 0.81% |
| Finance - Life Insurance | 0.78% |
| Finance & Investments | 0.63% |
| Finance - Term Lending Institutions | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 10.31% | ₹ 162.47 | Others |
| HDFC Bank Ltd. | 5.50% | ₹ 86.69 | Finance - Banks - Private Sector |
| SBI Gold ETF | 5.13% | ₹ 80.94 | Finance - Mutual Funds |
| ICICI Bank Ltd. | 4.42% | ₹ 69.73 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.36% | ₹ 68.70 | Refineries |
| Larsen & Toubro Ltd. | 3.51% | ₹ 55.27 | Construction, Contracting & Engineering |
| State Bank of India | 2.93% | ₹ 46.14 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 2.91% | ₹ 45.81 | Auto - Cars & Jeeps |
| 6.90% CGL 2065 | 2.86% | ₹ 45.09 | Others |
| National Highways Infra Trust | 2.77% | ₹ 43.68 | Investment Trust |
| Cube Highways Trust | 2.44% | ₹ 38.48 | Investment Trust |
| Ultratech Cement Ltd. | 2.43% | ₹ 38.35 | Cement |
| Axis Bank Ltd. | 2.38% | ₹ 37.48 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.35% | ₹ 37.02 | IT Consulting & Software |
| Hindalco Industries Ltd. | 2.22% | ₹ 34.93 | Aluminium |
| Kotak Mahindra Bank Ltd. | 2.03% | ₹ 32.08 | Finance - Banks - Private Sector |
| Timken India Ltd. | 1.93% | ₹ 30.50 | Bearings |
| Bajaj Finance Ltd. | 1.79% | ₹ 28.16 | Non-Banking Financial Company (NBFC) |
| JSW Cement Ltd. | 1.66% | ₹ 26.20 | Cement |
| Schaeffler India Ltd. | 1.61% | ₹ 25.35 | Bearings |
| Urban Company Ltd. | 1.54% | ₹ 24.24 | Services - Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.52% | ₹ 24 | Auto Ancl - Susp. & Braking - Others |
| TVS Motor Company Ltd. | 1.49% | ₹ 23.49 | Auto - 2 & 3 Wheelers |
| Navin Fluorine International Ltd. | 1.45% | ₹ 22.81 | Chemicals - Others |
| Thermax Ltd. | 1.44% | ₹ 22.67 | Engineering - General |
| Asian Paints Ltd. | 1.41% | ₹ 22.17 | Paints/Varnishes |
| Bajaj Finserv Ltd. | 1.23% | ₹ 19.44 | Holding Company |
| Divi's Laboratories Ltd. | 1.22% | ₹ 19.20 | Pharmaceuticals |
| Grindwell Norton Ltd. | 1.22% | ₹ 19.26 | Abrasives And Grinding Wheels |
| Endurance Technologies Ltd. | 1.19% | ₹ 18.79 | Auto Ancl - Others |
| Sona Blw Precision Forgings Ltd. | 1.15% | ₹ 18.21 | Forgings |
| L&T Technology Services Ltd. | 1.13% | ₹ 17.85 | IT Enabled Services |
| Jubilant Foodworks Ltd. | 1.13% | ₹ 17.74 | Hotels, Resorts & Restaurants |
| ESAB India Ltd. | 1.10% | ₹ 17.32 | Welding Equipments |
| Pidilite Industries Ltd. | 1.10% | ₹ 17.35 | Chemicals - Speciality |
| The Indian Hotels Company Ltd. | 1.08% | ₹ 17.01 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Ltd. | 1.06% | ₹ 16.79 | E-Commerce/E-Retail |
| Honeywell Automation India Ltd. | 1.04% | ₹ 16.34 | Instrumentation & Process Control |
| Torrent Power Ltd. | 0.99% | ₹ 15.62 | Power - Generation/Distribution |
| Balrampur Chini Mills Ltd. | 0.98% | ₹ 15.44 | Sugar |
| Kajaria Ceramics Ltd. | 0.96% | ₹ 15.12 | Ceramics/Tiles/Sanitaryware |
| Berger Paints India Ltd. | 0.95% | ₹ 15.02 | Paints/Varnishes |
| Biocon Ltd. | 0.94% | ₹ 14.79 | Pharmaceuticals |
| Oberoi Realty Ltd. | 0.93% | ₹ 14.68 | Realty |
| ABB India Ltd. | 0.92% | ₹ 14.46 | Electric Equipment - General |
| Voltas Ltd. | 0.91% | ₹ 14.33 | Consumer Electronics |
| Page Industries Ltd. | 0.82% | ₹ 12.99 | Textiles - Readymade Apparels |
| Interglobe Aviation Ltd. | 0.81% | ₹ 12.77 | Airlines |
| ICICI Prudential Life Insurance Company Ltd. | 0.78% | ₹ 12.35 | Finance - Life Insurance |
| Godrej Properties Ltd. | 0.78% | ₹ 12.34 | Realty |
| DLF Ltd. | 0.77% | ₹ 12.11 | Realty |
| Carborundum Universal Ltd. | 0.72% | ₹ 11.32 | Abrasives And Grinding Wheels |
| LTM Ltd. | 0.72% | ₹ 11.37 | IT Consulting & Software |
| Pitti Engineering Ltd. | 0.68% | ₹ 10.73 | Engineering - General |
| HDB Financial Services Ltd. | 0.63% | ₹ 9.99 | Finance & Investments |
| Brigade Hotel Ventures Ltd. | 0.60% | ₹ 9.53 | Hotels, Resorts & Restaurants |
| Housing and Urban Development Corporation Ltd. | 0.32% | ₹ 5.12 | Finance - Term Lending Institutions |
| 6.52% CGL 2031 | 0.26% | ₹ 4.11 | Others |
| TVS Motor Company Ltd. | 0.02% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.28% | 3.40% | 1.94% | 10.02% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.18 | 44.80% | 137.90% | 193.36% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.18 | 44.80% | 137.90% | 193.36% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.24 | 44.80% | 137.90% | 193.37% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.20 | 44.53% | 136.44% | 189.66% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.21 | 44.52% | 136.42% | 189.64% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.21 | 44.52% | 136.42% | 189.64% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹122.93 | 44.46% | 136.10% | 189.80% | ₹25,502 | 0.65% |
High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.39 | 14.34% | 119.70% | 209.19% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.33 | 14.34% | 119.69% | 209.16% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.33 | 14.34% | 119.69% | 209.16% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular IDCW?
The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular IDCW is ₹19.15 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular IDCW?
The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular IDCW is ₹1,576.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular IDCW?
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular IDCW has delivered returns of 3.40% (1 Year), 10.02% (3 Year), 11.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular IDCW?
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular IDCW?
The minimum lumpsum investment required for SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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