Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansNAV
₹20.2932
as of 30 Sept 2026
Expense Ratio
1.22%
Lumpsum returns (CAGR)
- 1Y
- +2.24%
- 3Y
- +8.79%
- 5Y
- +10.47%
- Since Inception
- +13.38%
SIP returns (XIRR)
- 1Y
- +1.19%
- 3Y
- +4.92%
- 5Y
- +8.98%
- Since Inception
- +10.01%
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 31 Aug 2026- Banks16.98%
- Automobiles6.04%
- Retailing5.03%
- Chemicals & Petrochemicals4.20%
- Auto Components4.17%
- Pharmaceuticals & Biotechnology4.11%
- Industrial Products3.89%
- Cement & Cement Products3.81%
- Finance3.71%
- Consumer Durables3.43%
- Construction3.28%
- IT - Software3.11%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Retirement Benefit Fund Aggressive Hybrid · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
- 1Sbi Gold Etf9.20%
- 2Icici Bank Ltd.4.83%
- 3Hdfc Bank Ltd.4.75%
- 4Larsen & Toubro Ltd.3.28%
- 5State Bank Of India3.03%
- 6National Highways Infra Trust2.66%
- 7Maruti Suzuki India Ltd.2.64%
- 8Altius Telecom Infrastructure Trust2.54%
- 9Cube Highways Trust2.44%
- 10Ultratech Cement Ltd.2.29%
What this fund does
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. The current expense ratio is 1.22%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach