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Mar 02, 2026


Category

Others

AUM (Cr.)

3,057.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

10.98

Beta Ratio

0.00

Fund Manager

Ardhendu Bhattacharya

Inception Date

Feb 10, 2021

Risk Level

Very High

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 0.5 -1.24 11.53 12.62 14.1 14.15
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 0.47 0.73 11.16 12.86 9.97 10.43
Category Rank 4/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 15.4132 0.01 5.44 6.35 5.22 87.46 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.4133 0.01 5.43 6.35 5.22 87.46 2.17 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9348 0.00 4.66 5.46 4.26 16.42 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.4433 0.00 4.66 5.46 4.26 16.42 2.07 1,000.00 invest
Nippon India Retirement Fund-WC (IDCW) 18.9138 -1.54 12.96 17.55 13.96 3,118.55 1.94 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 246.41 8.06 -6.25
Equity-ICICI Bank Jan 31, 2026 177.00 5.79 0.90
Equity-Reliance Industr Jan 31, 2026 171.77 5.62 -11.14
Equity-SBI Jan 31, 2026 124.18 4.06 9.67
Equity-Larsen & Toubro Jan 31, 2026 123.83 4.05 -3.70
Equity-Maruti Suzuki Jan 31, 2026 118.40 3.87 -12.57
Equity-Infosys Jan 31, 2026 117.18 3.83 1.58
Equity-UltraTech Cem. Jan 31, 2026 91.78 3.00 7.72
Equity-Axis Bank Jan 31, 2026 91.13 2.98 7.96
Equity-Kotak Mah. Bank Jan 31, 2026 79.97 2.62 -7.32

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
Contact Persone : Ardhendu Bhattacharya
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com