loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Nov 11, 2026


Category Others
AUM (Cr.) 3,066.39
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.10
Sharpe Ratio -2.08
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.

Invest Now
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) 8.72 8.31 3.05 9.43 9.43 13.72
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 4.85 4.08 2.22 9.51 7.81 10.12
Category Rank 3/4 1/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid AP (G) 27.5100 0.99 1.78 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 27.5100 0.99 1.81 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.7136 -0.08 3.00 5.51 4.90 79.47 2.14 5,000.00 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 Oct 31, 2026 183.71 6.07 -7.40
Equity-ICICI Bank Oct 31, 2026 182.62 6.03 -2.61
Equity-Larsen & Toubro Oct 31, 2026 121.92 4.03 -1.71
Equity-SBI Oct 31, 2026 110.88 3.66 -6.38
Equity-Kotak Mah. Bank Oct 31, 2026 90.47 2.99 18.27
Equity-UltraTech Cem. Oct 31, 2026 79.86 2.64 -7.21
Equity-Maruti Suzuki Oct 31, 2026 71.00 2.35 -34.02
Equity-Urban Company Oct 31, 2026 71.00 2.35 18.10
Equity-Lenskart Solut. Oct 31, 2026 68.51 2.26 94.30
Equity-Divi`s Lab. Oct 31, 2026 67.48 2.23 21.40

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.