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Dec 12, 2025


Category

Others

AUM (Cr.)

1,695.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

3.95

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-Aggrs Hyb Plan (IDCW) 0.82 4.22 3.25 12.6 0 14.79
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.41 2.27 2.64 12.24 11.48 11.31
Category Rank 4/5 6/5 4/5 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 Equity (G) 33.7200 0.93 7.12 22.98 24.40 1,589.38 2.05 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 33.7300 0.93 7.15 22.99 24.40 1,589.38 2.05 5,000.00 invest
Nippon India Retirement Fund-WC (G) 28.8982 0.90 -2.99 15.74 17.24 3,244.49 1.93 500.00 invest
Nippon India Retirement Fund-WC (B) 28.8982 0.90 -2.99 15.74 17.24 3,244.49 1.93 500.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.8475 0.03 4.73 5.31 3.77 16.81 2.07 1,000.00 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 Nov 30, 2025 117.31 6.92 2.06
Reverse Repo-TREPS Nov 30, 2025 103.01 6.08 457.31
Equity-Reliance Industr Nov 30, 2025 81.51 4.81 5.46
Equity-ICICI Bank Nov 30, 2025 77.08 4.55 3.23
Equity-Maruti Suzuki Nov 30, 2025 62.01 3.66 -1.77
Equity-Larsen & Toubro Nov 30, 2025 55.18 3.25 0.96
Equity-Infosys Nov 30, 2025 52.83 3.12 2.71
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 50.18 2.96 0.09
Equity-SBI Nov 30, 2025 46.84 2.76 4.48
Indian Mutual Funds-SBI Gold ETF Nov 30, 2025 46.37 2.73 4.48

latest news

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

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

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

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Retirement Benefit Fund-Aggrs Hyb 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