NAV
₹21.0901
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.27%
- 3Y
- +10.40%
- 5Y
- +13.67%
- Since Inception
- +14.81%
SIP returns (XIRR)
- 1Y
- +1.20%
- 3Y
- +5.22%
- 5Y
- +10.00%
- Since Inception
- +10.90%
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- Banks21.65%
- Auto Components6.35%
- Petroleum Products5.85%
- Automobiles5.40%
- Industrial Products5.29%
- Consumer Durables5.21%
- Finance4.69%
- Construction4.19%
- IT - Software3.83%
- Retailing3.68%
- Leisure Services3.60%
- Realty3.49%
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.6.79%
- 2Reliance Industries Ltd.5.85%
- 3Icici Bank Ltd.5.48%
- 4Larsen & Toubro Ltd.4.19%
- 5State Bank Of India4.09%
- 6Treps3.73%
- 7Maruti Suzuki India Ltd.3.58%
- 8Infosys Ltd.2.80%
- 9Axis Bank Ltd.2.80%
- 10Ultratech Cement Ltd.2.78%
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