SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW: Mutual Fund Overview
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW is an Flexi Cap mutual fund with over 5.11 years of performance history. The scheme manages an AUM of ₹3077.96 Cr and has a NAV of ₹17.5881. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.11%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -5.11% at 24 Mar 2026 03:29 PM
Fund Details
NAV 17.5881
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 5.11
Fund Size(in Crores) 3077.96
Fund Performance
1 Month -12.57%
3 Month -14.05%
6 Month -13.12%
1 Year -5.11%
3 Year 9.41%
5 Year 12.04%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.29%) Market Cap Large Cap 58.9 Mid Cap 17.12 Small Cap 21.27 Top Sectors Financial 28.64 Automobile 10.19 Capital Goods 9.52 Construction 7.17 Materials 7.03 Energy 6.84 Technology 5.35 Services 4.93 Metals & Mining 4.58 Healthcare 3.92 Consumer Staples 2.99 Chemicals 2.79 Consumer Discretionary 1.34 Insurance 1.18 Textiles 0.82 Top Holding ICICI Prudential 1.18 Pidilite Industries 1.31 The Indian Hotels Company 1.3 Nuvoco Vistas Corporation 0.52 Divi's Laboratories 1.44 Bajaj Finance 2.31 Carborundum Universal 0.56 Maruti Suzuki India 3.91 DLF 0.9 HDFC Bank 7.65 Honeywell Automation India 1.04 TVS Motor Company - Pref. Shares 0.02 L&T Technology Services 1.27 ZF Commercial 1.82 TVS Motor Company 1.97 Kajaria Ceramics 1.05 Kotak Mahindra Bank 2.64 Godrej Properties 0.91 Brigade Hotel Ventures 0.72 Balrampur Chini Mills 0.96 Oberoi Realty 0.98 AIA Engineering 0.78 Berger Paints India 1.01 State Bank of India 4.5 ICICI Bank 5.85 Reliance Industries 5.57 Infosys 3.02 Bajaj Finserv 1.62 Endurance Technologies 1.35 Hindalco Industries 2.01 HDB Financial Services 1.08 Dr. Lal Pathlabs 1 Schaeffler India 2.1 Jubilant FoodWorks 1.6 Voltas 1.34 ABB India 1.32 Ultratech Cement 2.98 Larsen & Toubro 4.38 Page Industries 0.82 FSN E-Commerce Ventures 1.31 Urban Company (UrbanClap) 2.03 Grindwell Norton 1.23 Esab India 1.09 LTIMindtree 1.06 Navin Fluorine International 1.48 Torrent Power 1.27 Thermax 1.07 Asian Paints 1.47 Axis Bank 2.99 Abbott India 1.48 Timken India 2.16 Sona BLW Precision Forgings 1.12 Pitti Engineering 0.74
Debt & Others (2.71%) Sector Allocation Repo 1.81 Net Payables -0.1 Debenture 0.17 Debt Credit Ratings Debt Category Others 1.71 GOI 0.83 Housing & Urban Dev Corp 0.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.95%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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
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) 97
Date of Incorporation 2021-02-10
Total AUM 1268212.63
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.
Take Your Next Step
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW FAQs
How to invest in SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW?
Investing in SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW?
The term expense ratio for SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW is 1.95% as of 24 Mar 2026.
What is the NAV of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW?
The NAV of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW is ₹17.5881 as of 24 Mar 2026.
What is the AUM of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW?
The AUM (Assets Under Management) of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW is ₹3077.96 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW?
The PE ratio of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW?
Yes, you can invest in SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW in the last 5 years?
The return of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW in the last 5 years is 12.04%.
What is the minimum SIP investment required in SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW?
The minimum SIP investment in SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW?
The NAV of SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW, as of 24 Mar 2026, is ₹17.5881.
Who manages the SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW?
The fund managers responsible for SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW are:
- Ardhendu Bhattacharya
- Rohit Shimpi
- Pradeep Kesavan