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Retirement Fundregulargrowth📊 BSE 500 TRI

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

SBI Mutual Fund

#25 of 29 (1Y)

₹19.2259

0.00 (-0.01%)

NAV as of 31 May 2026

Today's NAV — all variants

Regular · Growth

₹₹19.2259

0.00 (-0.01%)

31 May 2026

AMFI: 148698

Direct · Growth

₹₹20.5438

0.00 (-0.00%)

31 May 2026

AMFI: 148683

Regular · IDCW

₹₹19.2264

0.00 (-0.01%)

31 May 2026

AMFI: 148691

Direct · IDCW

₹₹20.5328

0.00 (-0.00%)

31 May 2026

AMFI: 148694

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.84%
1 Month-2.67%
3 Months-5.05%
6 Months-7.49%
1 Year-4.11%
3 Years (CAGR)+9.42%
5 Years (CAGR)+12.15%
10 Years (CAGR)
Since Inception (Jan 2021)+12.80%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-6.67%
3 Year SIP+2.15%
5 Year SIP+7.63%
Since Inception (Jan 2021)+8.41%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹32,000

Invested

₹40,327

Value today

8.6%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹9,613

Value today

13.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,20,000

Withdrawn

₹15,19,316

Corpus left

+₹8,39,316 net gain — withdrew ₹3,20,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹10,24,651

Value today

-11.2%

vs lumpsum

Direct lumpsum would have beaten STP by 11.2% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹40,327

Benchmark

₹39,347

+₹980 extra wealth vs the benchmark index

Backtest this SIP yourself

₹1 lakh on the worst crash day — 03 Jun 2024

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹98,892

Value today

1.0×

Multiple

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 5 years

Expense ratio drag on your actual returns

Direct plan

₹38,715

Regular plan

₹37,460

Direct earns ₹1,255 more on a ₹30K investment0.84% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseSBI Mutual Fund
CategoryRetirement Fund
Plan Typeregular
Optiongrowth
AUM₹3,025 Cr
Expense Ratio1.92%
Min SIP₹500
Min Lumpsum₹5,000
BenchmarkBSE 500 TRI ✓
Launch Date20 Jan 2021
AMFI Code148698

Risk Metrics

Trailing 1 year, annualised

-0.69

Sharpe Ratio

-0.08

Alpha

0.40

Beta

-0.67

Sortino

13.90%

Std Dev

-15.08%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity49 holdings · 13590.0%
Security% NAV

HDFC Bank Ltd.

INE040A01034

713.00%

HDFC Bank Ltd.

INE040A01034

679.00%

Reliance Industries Ltd.

INE002A01018

608.00%

Reliance Industries Ltd.

INE002A01018

585.00%

ICICI Bank Ltd.

INE090A01021

579.00%

ICICI Bank Ltd.

INE090A01021

548.00%

Larsen & Toubro Ltd.

INE018A01030

419.00%

State Bank of India

INE062A01020

415.00%

State Bank of India

INE062A01020

409.00%

Larsen & Toubro Ltd.

INE018A01030

406.00%

Maruti Suzuki India Ltd.

INE585B01010

367.00%

Maruti Suzuki India Ltd.

INE585B01010

358.00%

Infosys Ltd.

INE009A01021

328.00%

Ultratech Cement Ltd.

INE481G01011

286.00%

Axis Bank Ltd.

INE238A01034

284.00%

Infosys Ltd.

INE009A01021

280.00%

Axis Bank Ltd.

INE238A01034

280.00%

Ultratech Cement Ltd.

INE481G01011

278.00%

Urban Company Ltd.

INE0CAZ01013

258.00%

Kotak Mahindra Bank Ltd.

INE237A01036

255.00%

Kotak Mahindra Bank Ltd.

INE237A01036

249.00%

Urban Company Ltd.

INE0CAZ01013

234.00%

Hindalco Industries Ltd.

INE038A01020

231.00%

Timken India Ltd.

INE325A01013

227.00%

Bajaj Finance Ltd.

INE296A01032

222.00%

Hindalco Industries Ltd.

INE038A01020

218.00%

Timken India Ltd.

INE325A01013

217.00%

Bajaj Finance Ltd.

INE296A01032

211.00%

Schaeffler India Ltd.

INE513A01022

209.00%

Schaeffler India Ltd.

INE513A01022

203.00%

TVS Motor Company Ltd.

INE494B01023

194.00%

ZF Commercial Vehicle Control Systems India Ltd.

INE342J01019

187.00%

TVS Motor Company Ltd.

INE494B01023

182.00%

ZF Commercial Vehicle Control Systems India Ltd.

INE342J01019

180.00%

Navin Fluorine International Ltd.

INE048G01026

165.00%

Navin Fluorine International Ltd.

INE048G01026

165.00%

Abbott India Ltd.

INE358A01014

164.00%

ABB India Ltd.

INE117A01022

161.00%

Asian Paints Ltd.

INE021A01026

154.00%

Jubilant Foodworks Ltd.

INE797F01020

152.00%

Jubilant Foodworks Ltd.

INE797F01020

151.00%

Divi's Laboratories Ltd.

INE361B01024

151.00%

Asian Paints Ltd.

INE021A01026

151.00%

Bajaj Finserv Ltd.

INE918I01026

150.00%

Divi's Laboratories Ltd.

INE361B01024

149.00%

ABB India Ltd.

INE117A01022

146.00%

Bajaj Finserv Ltd.

INE918I01026

145.00%

Torrent Power Ltd.

INE813H01021

144.00%

Thermax Ltd.

INE152A01029

143.00%
Debt1 holding · 373.0%
Security% NAV

TREPS

373.00%

Performance Comparison

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Investment Objective

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - 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 Plan - Regular Plan - Growth is a Retirement Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹3,025 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.92%.

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