SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth

Fund Details

NAV 20.0355

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 4.99

Fund Size(in Crores) 3161.99

Fund Performance

1 Month -2.82%

3 Month -1.53%

6 Month 1.54%

1 Year 5.1%

3 Year 12.99%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.4%) Market Cap Large Cap 62.12 Small Cap 18.83 Mid Cap 16.45 Top Sectors Financial 28.99 Services 12.09 Technology 9.05 Energy 7.9 Consumer Staples 6.96 Automobile 6.87 Healthcare 6.1 Insurance 3.82 Consumer Discretionary 3.28 Materials 3.26 Metals & Mining 2.75 Communication 1.98 Capital Goods 1.95 Chemicals 1.29 Construction 1.11 Top Holding Grasim Industries 1.56 Hyundai Motor 1.58 ITC 0.47 Cera Sanitaryware 0.51 NMDC 0.58 Avenue Supermarts 0.83 Emami 1 Global Health 0.03 Havells India 0.92 Mankind Pharma 0.63 CG Power 0.42 Tata Consultancy 3.12 The Great Eastern Shipping Company 0.81 Star Health and Allied Insurance Company 0.65 HDFC Bank 8.74 Jindal Steel 1.23 Ujjivan Small Finance Bank 0.36 Bayer CropScience 0.5 V-Mart Retail 1.07 DCB Bank 0.35 Hindustan Unilever 2.01 Eternal 1.71 Crompton Greaves Con. Electricals 0.69 Reliance Industries 3.87 TBO Tek 0.67 Info Edge (India) 1.99 Dabur India 0.52 CreditAccess Grameen 0.4 ICICI Prudential 1.47 Bharti Airtel 1.02 Swiggy 0.43 Cholamandalam Financial 1.29 Interglobe Aviation 1.2 Mahindra & Mahindra 1.68 Trent 1.5 Gujarat State Petronet 0.16 Bandhan Bank 0.85 Infosys 4.4 Sterlite Technologies 0.96 Atul 0.34 Sun Pharmaceutical Industries 1.28 Kotak Mahindra Bank 3.4 United Spirits 1.31 HDFC Life Insurance 1.7 Petronet LNG 0.22 JK Lakshmi Cement 0.22 Greenpanel Industries 0.45 State Bank of India 2.07 Updater Services 0.28 Whirlpool Of India 0.47 Ajanta Pharma 1.17 Maruti Suzuki India 0.65 Tata Motors 1 Exide Industries 0.61 Larsen & Toubro 1.11 Varun Beverages 1.62 Bajaj Auto 1.03 Apollo Hospitals Enterprise 1.32 MAS Financial 0.59 Shree Cement 0.39 Devyani International 0.3 Hexaware Technologies 0.86 Nuvoco Vistas Corporation 0.13 Tube Investments Of India 0.93 Gujarat Gas 0.16 ICICI Bank 7.49 Kwality Walls India 0.03 NTPC 1.5 Rainbow Children's 0.51 Vedanta 0.94 L&T Technology Services 0.67 PB Fintech 1.07 LG Electronics India 0.39 Indiamart 1.04 Dr. Reddy's Laboratories 1.16 Bajaj Finserv 1.09 Axis Bank 2.14 Cholamandalam Investment and Finance Company 0.22 Power Grid Corporation Of India 1.18 Pidilite Industries 0.45 Titan Company 1.73

Debt & Others (2.6%) Sector Allocation Margin Money 0.02 Cash Margin 0.03 Reverse Repo 2.77 Debt Credit Ratings Debt Category Others 2.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.3% Ret 1Y 7.67% Ret 3Y 7.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.3% Ret 1Y 7.67% Ret 3Y 7.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 6.65% Ret 3Y 6.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 6.65% Ret 3Y 6.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Rohit Shimpi

Education Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

Experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.

Ardhendu Bhattacharya

Education Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

Experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 103

Date of Incorporation 2021-02-10

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.