SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 5.1% at 05 Feb 2026 10:57 AM
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 (96.59%) Market Cap Small Cap 22.13 Mid Cap 18.17 Large Cap 56.29 Top Sectors Financial 27.82 Automobile 10.15 Capital Goods 8.62 Construction 7.15 Energy 7.14 Materials 7.09 Technology 6.62 Services 5.14 Metals & Mining 4.37 Healthcare 4 Consumer Staples 3.32 Chemicals 2.64 Consumer Discretionary 1.63 Textiles 0.9 Top Holding Honeywell Automation India 1.07 Hindalco Industries 1.88 DLF 1 LTIMindtree 1.4 Asian Paints 1.66 Abbott India 1.58 Schaeffler India 1.82 Endurance Technologies 1.28 Maruti Suzuki India 4.28 Nuvoco Vistas Corporation 0.55 The Indian Hotels Company 1.4 Godrej Properties 1.03 Dr. Lal Pathlabs 1.03 Pitti Engineering 0.65 Oberoi Realty 1.05 HDFC Bank 8.31 Reliance Industries 6.11 Voltas 1.14 Thermax 1.01 Carborundum Universal 0.57 Berger Paints India 1.15 Larsen & Toubro 4.07 Pidilite Industries 1.27 Sona BLW Precision Forgings 0.98 Ultratech Cement 2.69 Grindwell Norton 1.13 State Bank of India 3.58 Kajaria Ceramics 1.04 Infosys 3.65 L&T Technology Services 1.57 TVS Motor Company - Pref. Shares 0.02 TVS Motor Company 1.85 Torrent Power 1.03 ZF Commercial 1.74 Brigade Hotel Ventures 0.78 Bajaj Finance 2.23 Timken India 1.81 Divi's Laboratories 1.39 ABB India 1.09 Esab India 1.17 Urban Company (UrbanClap) 2.44 HDB Financial Services 1.14 ICICI Bank 5.55 Bajaj Finserv 1.61 Axis Bank 2.67 AIA Engineering 0.79 Hawkins Cookers 0.49 Kotak Mahindra Bank 2.73 Jubilant FoodWorks 1.68 Page Industries 0.9 Navin Fluorine International 1.37 FSN E-Commerce Ventures 1.28 Balrampur Chini Mills 0.88
Debt & Others (3.41%) Sector Allocation Debenture 0.17 GOI Securities 0.81 Net Payables -0.05 Debt Credit Ratings Debt Category Others 1.64 GOI 0.81 Tamilnadu State 0.79 Housing & Urban Dev Corp 0.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
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.
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