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
₹20.9566
as of 29 Sept 2026
Expense Ratio
1.13%
Lumpsum returns (CAGR)
- 1Y
- -0.07%
- 3Y
- +7.80%
- 5Y
- +10.57%
- Since Inception
- +14.04%
SIP returns (XIRR)
- 1Y
- -1.27%
- 3Y
- +2.91%
- 5Y
- +8.26%
- Since Inception
- +9.63%
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- Banks20.64%
- Automobiles7.23%
- Retailing6.10%
- Pharmaceuticals & Biotechnology5.08%
- Chemicals & Petrochemicals4.99%
- Auto Components4.89%
- Finance4.88%
- Industrial Products4.69%
- Cement & Cement Products4.38%
- Consumer Durables4.08%
- IT - Software3.94%
- Construction3.93%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Retirement Benefit Fund Aggressive · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
- 1Icici Bank Ltd.5.86%
- 2Hdfc Bank Ltd.5.80%
- 3Larsen & Toubro Ltd.3.93%
- 4State Bank Of India3.77%
- 5Maruti Suzuki India Ltd.3.16%
- 6Axis Bank Ltd.2.67%
- 7Ultratech Cement Ltd.2.55%
- 8Kotak Mahindra Bank Ltd.2.54%
- 9Urban Company Ltd.2.40%
- 10Bajaj Finance Ltd.2.33%
What this fund does
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. The current expense ratio is 1.13%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach