NAV
₹21.6449
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.76%
- 3Y
- +9.61%
- 5Y
- +13.10%
- Since Inception
- +15.00%
SIP returns (XIRR)
- 1Y
- +5.42%
- 3Y
- +6.13%
- 5Y
- +10.42%
- Since Inception
- +11.38%
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 Jun 2026- Banks21.71%
- Industrial Products5.55%
- Automobiles5.43%
- Consumer Durables5.13%
- Finance4.87%
- Auto Components4.80%
- Cement & Cement Products4.66%
- Retailing4.52%
- Pharmaceuticals & Biotechnology4.38%
- Construction4.19%
- Realty3.52%
- Leisure Services3.39%
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 Plan - Regular Plan - Growth
- 1Hdfc Bank Ltd.6.80%
- 2Icici Bank Ltd.5.77%
- 3Treps4.56%
- 4Larsen & Toubro Ltd.4.19%
- 5State Bank Of India3.80%
- 6Maruti Suzuki India Ltd.3.68%
- 7Axis Bank Ltd.2.87%
- 8Ultratech Cement Ltd.2.61%
- 9Kotak Mahindra Bank Ltd.2.47%
- 10Bajaj Finance Ltd.2.31%
Investment Objective
SBI Retirement Benefit Fund Aggressive · 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 · 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