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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.20% ↑
NAV (₹) on 16 Oct 2026
20.12
1 Day NAV Change
0.29%
Risk Level
Very High Risk
Rating
-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 20 Jan 2021, investors can start ... 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
₹ 1,587.47 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.18%
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
₹ 1,587.47 Cr
Equity
86.8%
Debt
0.58%
Money Market & Cash
4.84%
Other Assets & Liabilities
8.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.81% |
| Finance - Mutual Funds | 9.26% |
| Investment Trust | 8.06% |
| Pharmaceuticals | 6.86% |
| Treps/Reverse Repo | 4.84% |
| Auto - Cars & Jeeps | 4.00% |
| Cement | 3.75% |
| Services - Others | 3.50% |
| Construction, Contracting & Engineering | 3.21% |
| Bearings | 3.17% |
| IT Consulting & Software | 2.95% |
| Hotels, Resorts & Restaurants | 2.94% |
| Finance - Banks - Public Sector | 2.89% |
| Realty | 2.55% |
| Paints/Varnishes | 2.12% |
| Abrasives And Grinding Wheels | 1.98% |
| Port & Port Services | 1.86% |
| Lenses/Optical Care | 1.82% |
| Auto - 2 & 3 Wheelers | 1.81% |
| Engineering - General | 1.79% |
| Non-Banking Financial Company (NBFC) | 1.70% |
| Chemicals - Others | 1.66% |
| Forgings | 1.57% |
| Education - Coaching/Study Material/Others | 1.43% |
| E-Commerce/E-Retail | 1.29% |
| Auto Ancl - Susp. & Braking - Others | 1.21% |
| Holding Company | 1.19% |
| Chemicals - Speciality | 1.08% |
| Sugar | 1.04% |
| Instrumentation & Process Control | 0.97% |
| Airlines | 0.91% |
| Power - Generation/Distribution | 0.86% |
| Electric Equipment - General | 0.85% |
| Consumer Electronics | 0.78% |
| Textiles - Readymade Apparels | 0.78% |
| Finance & Investments | 0.59% |
| Welding Equipments | 0.41% |
| Finance - Term Lending Institutions | 0.32% |
| Government Securities | 0.26% |
| Ceramics/Tiles/Sanitaryware | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Gold ETF | 9.26% | ₹ 146.96 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 5.00% | ₹ 79.32 | Finance - Banks - Private Sector |
| TREPS | 4.84% | ₹ 76.81 | Others |
| ICICI Bank Ltd. | 4.62% | ₹ 73.35 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.21% | ₹ 50.98 | Construction, Contracting & Engineering |
| State Bank of India | 2.89% | ₹ 45.91 | Finance - Banks - Public Sector |
| National Highways Infra Trust | 2.79% | ₹ 44.32 | Investment Trust |
| Altius Telecom Infrastructure Trust | 2.73% | ₹ 43.41 | Investment Trust |
| Cube Highways Trust | 2.54% | ₹ 40.33 | Investment Trust |
| Maruti Suzuki India Ltd. | 2.46% | ₹ 39.01 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 2.31% | ₹ 36.59 | Cement |
| Kotak Mahindra Bank Ltd. | 2.19% | ₹ 34.82 | Finance - Banks - Private Sector |
| Urban Company Ltd. | 2.00% | ₹ 31.80 | Services - Others |
| JSW Infrastructure Ltd. | 1.86% | ₹ 29.51 | Port & Port Services |
| Lenskart Solutions Ltd. | 1.82% | ₹ 28.84 | Lenses/Optical Care |
| TVS Motor Company Ltd. | 1.81% | ₹ 28.74 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 1.70% | ₹ 26.96 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 1.69% | ₹ 26.76 | Pharmaceuticals |
| Timken India Ltd. | 1.66% | ₹ 26.34 | Bearings |
| Navin Fluorine International Ltd. | 1.66% | ₹ 26.38 | Chemicals - Others |
| Corona Remedies Ltd. | 1.65% | ₹ 26.23 | Pharmaceuticals |
| Anthem Biosciences Ltd. | 1.65% | ₹ 26.19 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 1.57% | ₹ 24.88 | Forgings |
| Hyundai Motor India Ltd. | 1.54% | ₹ 24.37 | Auto - Cars & Jeeps |
| Schaeffler India Ltd. | 1.51% | ₹ 23.93 | Bearings |
| Central Depository Services (I) Ltd. | 1.50% | ₹ 23.76 | Services - Others |
| JSW Cement Ltd. | 1.44% | ₹ 22.91 | Cement |
| Elevate Campuses Ltd. | 1.43% | ₹ 22.78 | Education - Coaching/Study Material/Others |
| FSN E-Commerce Ventures Ltd. | 1.29% | ₹ 20.48 | E-Commerce/E-Retail |
| Asian Paints Ltd. | 1.26% | ₹ 19.94 | Paints/Varnishes |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.21% | ₹ 19.15 | Auto Ancl - Susp. & Braking - Others |
| Jubilant Foodworks Ltd. | 1.19% | ₹ 18.95 | Hotels, Resorts & Restaurants |
| The Indian Hotels Company Ltd. | 1.19% | ₹ 18.94 | Hotels, Resorts & Restaurants |
| Bajaj Finserv Ltd. | 1.19% | ₹ 18.87 | Holding Company |
| Tech Mahindra Ltd. | 1.17% | ₹ 18.59 | IT Consulting & Software |
| Grindwell Norton Ltd. | 1.11% | ₹ 17.69 | Abrasives And Grinding Wheels |
| Pidilite Industries Ltd. | 1.08% | ₹ 17.14 | Chemicals - Speciality |
| Coforge Ltd. | 1.07% | ₹ 17.05 | IT Consulting & Software |
| Sudeep Pharma Ltd. | 1.07% | ₹ 16.91 | Pharmaceuticals |
| Balrampur Chini Mills Ltd. | 1.04% | ₹ 16.57 | Sugar |
| Honeywell Automation India Ltd. | 0.97% | ₹ 15.39 | Instrumentation & Process Control |
| Thermax Ltd. | 0.97% | ₹ 15.43 | Engineering - General |
| Oberoi Realty Ltd. | 0.96% | ₹ 15.18 | Realty |
| Interglobe Aviation Ltd. | 0.91% | ₹ 14.45 | Airlines |
| Carborundum Universal Ltd. | 0.87% | ₹ 13.78 | Abrasives And Grinding Wheels |
| DLF Ltd. | 0.87% | ₹ 13.82 | Realty |
| Berger Paints India Ltd. | 0.86% | ₹ 13.66 | Paints/Varnishes |
| Torrent Power Ltd. | 0.86% | ₹ 13.70 | Power - Generation/Distribution |
| ABB India Ltd. | 0.85% | ₹ 13.51 | Electric Equipment - General |
| Pitti Engineering Ltd. | 0.82% | ₹ 13.09 | Engineering - General |
| Biocon Ltd. | 0.80% | ₹ 12.78 | Pharmaceuticals |
| Page Industries Ltd. | 0.78% | ₹ 12.37 | Textiles - Readymade Apparels |
| Voltas Ltd. | 0.78% | ₹ 12.30 | Consumer Electronics |
| Godrej Properties Ltd. | 0.72% | ₹ 11.40 | Realty |
| LTM Ltd. | 0.71% | ₹ 11.33 | IT Consulting & Software |
| HDB Financial Services Ltd. | 0.59% | ₹ 9.32 | Finance & Investments |
| Brigade Hotel Ventures Ltd. | 0.56% | ₹ 8.84 | Hotels, Resorts & Restaurants |
| ESAB India Ltd. | 0.41% | ₹ 6.57 | Welding Equipments |
| Housing and Urban Development Corporation Ltd. | 0.32% | ₹ 5.11 | Finance - Term Lending Institutions |
| 6.64% CGL 2031 | 0.26% | ₹ 4.12 | Others |
| Kajaria Ceramics Ltd. | 0.21% | ₹ 3.34 | Ceramics/Tiles/Sanitaryware |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.89% | -1.20% | 0.23% | 8.35% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 ETF
ETF
Regular
|
₹123.75 | 14.05% | 140.09% | 189.12% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.30 | 14.04% | 139.89% | 191.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.30 | 14.04% | 139.89% | 191.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.37 | 14.04% | 139.89% | 191.22% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.30 | 13.85% | 138.54% | 187.77% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.31 | 13.84% | 138.51% | 187.74% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.31 | 13.84% | 138.51% | 187.74% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.01% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan Growth is ₹20.12 as of 16 Oct 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 - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan Growth is ₹1,587.47 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 - Direct Plan Growth?
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan Growth has delivered returns of -1.20% (1 Year), 8.35% (3 Year), 9.31% (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 - Direct Plan Growth?
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan Growth 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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