NAV
₹20.2802
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.41%
- 3Y
- +10.93%
- 5Y
- +13.10%
- Since Inception
- +13.98%
SIP returns (XIRR)
- 1Y
- +3.69%
- 3Y
- +6.87%
- 5Y
- +10.37%
- Since Inception
- +11.05%
Returns calculated from 20 January 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks17.70%
- Auto Components5.29%
- Petroleum Products4.70%
- Industrial Products4.59%
- Automobiles4.49%
- Consumer Durables4.28%
- Finance3.66%
- Construction3.44%
- IT - Software3.14%
- Retailing3.01%
- Leisure Services2.97%
- Realty2.48%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
- 1Treps6.74%
- 2Hdfc Bank Ltd.5.68%
- 3Sbi Gold Etf4.91%
- 4Reliance Industries Ltd.4.70%
- 56.48% Cgl 20354.57%
- 6Icici Bank Ltd.4.43%
- 7Larsen & Toubro Ltd.3.44%
- 8State Bank Of India3.23%
- 9Maruti Suzuki India Ltd.2.94%
- 10National Highways Infra Trust2.63%
Investment Objective
SBI Retirement Benefit Fund Aggressive Hybrid · Direct · Growth by SBI Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
SBI Retirement Benefit Fund Aggressive Hybrid · Direct · Growth is a Retirement Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations