SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW

Fund Details

NAV 19.9411

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 5.02

Fund Size(in Crores) 3057.44

Fund Performance

1 Month -0.95%

3 Month -2.37%

6 Month 1.75%

1 Year 8.75%

3 Year 12.82%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (97.08%) Market Cap Large Cap 59.4 Mid Cap 16.18 Small Cap 21.5 Top Sectors Financial 28.37 Automobile 9.88 Capital Goods 8.68 Materials 7.09 Construction 6.81 Energy 6.75 Technology 6.61 Services 4.77 Metals & Mining 4.62 Healthcare 3.93 Consumer Staples 3.22 Chemicals 2.72 Consumer Discretionary 1.62 Insurance 1.16 Textiles 0.85 Top Holding ICICI Prudential 1.16 Pidilite Industries 1.26 The Indian Hotels Company 1.32 Nuvoco Vistas Corporation 0.55 Divi's Laboratories 1.37 Bajaj Finance 2.17 Carborundum Universal 0.54 DLF 0.96 Maruti Suzuki India 3.87 HDFC Bank 8.06 Honeywell Automation India 1.12 TVS Motor Company - Pref. Shares 0.02 L&T Technology Services 1.35 ZF Commercial 1.81 Kajaria Ceramics 1 Godrej Properties 0.84 Kotak Mahindra Bank 2.62 Brigade Hotel Ventures 0.73 TVS Motor Company 1.89 Oberoi Realty 0.96 Balrampur Chini Mills 0.86 AIA Engineering 0.82 Berger Paints India 1.03 State Bank of India 4.06 ICICI Bank 5.79 Reliance Industries 5.62 Bajaj Finserv 1.6 Infosys 3.83 Endurance Technologies 1.24 Hindalco Industries 2.11 Dr. Lal Pathlabs 1.01 HDB Financial Services 1.09 Schaeffler India 1.75 Jubilant FoodWorks 1.54 Hawkins Cookers 0.47 Ultratech Cement 3 Voltas 1.15 ABB India 1.22 Larsen & Toubro 4.05 Page Industries 0.85 FSN E-Commerce Ventures 1.18 Urban Company (UrbanClap) 2.36 Grindwell Norton 1.15 Esab India 1.11 Navin Fluorine International 1.46 LTIMindtree 1.43 Thermax 1 Torrent Power 1.13 Asian Paints 1.51 Axis Bank 2.98 Abbott India 1.55 Timken India 1.84 Sona BLW Precision Forgings 1.05 Pitti Engineering 0.64

Debt & Others (2.92%) Sector Allocation Repo 1.97 Net Payables -0.06 Debenture 0.17 Debt Credit Ratings Debt Category Others 1.91 GOI 0.84 Housing & Urban Dev Corp 0.17

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

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

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.

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) 98

Date of Incorporation 2021-02-10

Total AUM 2026-01-31

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.