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Jun 19, 2026


Category Others
AUM (Cr.) 1,576.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.07
Sharpe Ratio 1.18
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
CRISIL Hybrid 35+65 - Aggressive index 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-Aggrs Hyb Plan (G) 3.32 -1.16 3.4 10.02 11.93 12.9
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.52 0.28 9.12 8.37 10.14
Category Rank 4/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Retirement Fund (G) 217.2195 0.00 -0.19 8.29 7.08 492.20 2.23 500.00 invest
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 11.4172 0.00 4.30 0.00 0.00 387.42 2.47 1,000.00 invest
UTI-Retirement Fund - Regular 50.1985 0.00 -73.46 -29.81 -16.20 4,607.75 1.63 500.00 invest
Tata Retirement Savings Fund - Progressive (G) 67.6811 0.00 3.52 14.33 11.22 2,131.91 2.07 5,000.00 invest
Franklin India Retirement Fund (IDCW) 16.4928 0.00 -92.09 -53.48 -35.50 492.20 2.23 500.00 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
Reverse Repo-TREPS May 31, 2026 162.47 10.31 52.44
Equity-HDFC Bank May 31, 2026 86.69 5.50 -3.52
Indian Mutual Funds-SBI Gold ETF May 31, 2026 80.94 5.13 4.12
Equity-ICICI Bank May 31, 2026 69.73 4.42 -0.55
Equity-Reliance Industr May 31, 2026 68.70 4.36 -7.66
Equity-Larsen & Toubro May 31, 2026 55.27 3.51 1.56
Equity-SBI May 31, 2026 46.14 2.93 -9.74
Equity-Maruti Suzuki May 31, 2026 45.81 2.91 -1.40
Govt. Securities-GSEC2065 May 31, 2026 45.09 2.86 0.00
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 43.68 2.77 4.97

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
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