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Aug 21, 2026


Category Others
AUM (Cr.) 3,158.98
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio 1.53
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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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 2.02 3.03 2.65 9.65 12.19 13.99
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 1.18 2.92 3.8 10.28 9.24 10.46
Category Rank 5/5 3/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 19.9838 0.50 5.88 10.39 11.90 1,628.76 2.13 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 19.9833 0.50 5.88 10.39 11.90 1,628.76 2.13 5,000.00 invest
Union Retirement Fund (G) 16.8400 0.18 7.26 13.89 0.00 209.91 2.65 1,000.00 invest
Union Retirement Fund (IDCW) 16.8400 0.18 7.26 13.89 0.00 209.91 2.65 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 18.7330 -0.20 13.96 16.10 12.28 473.12 2.64 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 31, 2026 198.39 6.28 -6.24
Equity-ICICI Bank Jul 31, 2026 187.51 5.94 4.38
Reverse Repo-TREPS Jul 31, 2026 141.60 4.48 -0.20
Equity-Larsen & Toubro Jul 31, 2026 124.04 3.93 -4.94
Equity-SBI Jul 31, 2026 118.44 3.75 0.05
Equity-Maruti Suzuki Jul 31, 2026 107.61 3.41 -6.00
Equity-UltraTech Cem. Jul 31, 2026 86.06 2.72 5.78
Equity-Axis Bank Jul 31, 2026 81.76 2.59 -8.63
Equity-Bajaj Finance Jul 31, 2026 81.60 2.58 13.58
Equity-Infosys Jul 31, 2026 80.70 2.55 12.96

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
Contact Person
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