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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹18.8185+0.25% 1 day change | 15.98% p.a. | 3 |
VRO rating | 3 |
Expense ratio | 1.08% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹1,478 Crs |
Lock-in | 5 Years |
Age | 4 yrs 3 m since Jan 20, 2021 |
Benchmark | CRISIL Hybrid 35+65 Aggressive |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 month | 1.44% | 2.57% |
3 months | 1.89% | 3.47% |
6 months | -3.45% | 1.14% |
1 year | 6.84% | 10.38% |
3 years | 14.71% | 12.96% |
Large Cap 50.799249999999994%
Mid Cap 15.85%
Small Cap 12.60075%
Other Cap 0.0%
Financial 21.549999999999997%
Technology 8.66%
Automobile 8.049999999999999%
Capital Goods 7.35%
SOV 9.46%
Cash & Call Money 1.24%
AAA 0.36%
GOI 9.12%
Housing & Urban Development Corporation Ltd. 0.36%
Gujarat State 0.34%
GOI Securities 9.12%
Infrastructure Investment Trust 4.550000000000001%
Real Estate Investment Trusts 3.95%
Mutual Fund 1.19%
National Highways Infra Trust 2.35%
Cube Highways Trust 2.2%
Embassy Office Parks REIT 2.04%
Nexus Select Trust 1.91%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan | N.A. | ₹1,478 Crs | 4 yrs 3 m | 1.08% |
HDFC Retirement Savings Fund - Hybrid Debt Plan | N.A. | ₹159 Crs | 9 yrs 2 m | 1.02% |
UTI Retirement Fund | N.A. | ₹4,564 Crs | 12 yrs 3 m | 1.04% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | N.A. | ₹1,567 Crs | 9 yrs 2 m | 0.95% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | N.A. | ₹755 Crs | 6 yrs 2 m | 1.03% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | N.A. | ₹79 Crs | 6 yrs 2 m | 0.6% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 1.44% | -3.45% | 6.84% | 14.71% | N.A. | N.A. |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 2.01% | 2.82% | 9.75% | 10.59% | 10.98% | 9.12% |
UTI Retirement Fund | 2.86% | 2.48% | 12.61% | 13.68% | 16.71% | 10.28% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | 2.11% | -0.65% | 9.5% | 16.81% | 22.55% | 15.53% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 3.16% | -1.31% | 7.79% | 20.16% | 24.39% | 10.2% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 2.21% | 2.77% | 8.79% | 10.99% | 11.45% | 6.18% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 10.77 | 0.84 | 0.62 | 1.04 |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 3.8 | 0.86 | 0.85 | 1.67 |
UTI Retirement Fund | 6.07 | 0.6 | 0.93 | 1.76 |
HDFC Retirement Savings Fund - Hybrid Equity Plan | 9.29 | 0.74 | 0.94 | 1.68 |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 12.96 | 1.0 | 0.84 | 1.36 |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 4.61 | 1.0 | 0.77 | 1.27 |
Alpha | 1.35 vs. 3.73 Underperformed at beating benchmark |
Sharpe | 0.62 vs. 3.41 Poor risk-adjusted returns |
Beta | 0.84 vs. 0.9 Less sensitive to market ups & downs |
Standard deviation | 10.77 vs. 6.89 More volatile performance |
Fund AUM | ₹1,478 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
No. of schemes | 67 view all schemes |
Total AUM | ₹10,76,364 Crs as on Mar 31, 2025 |
Address | 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051 |
Phone | 022-61793000 / 1800-425-5425 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
SBI Equity Hybrid Fund | N.A. | ₹72,555 Crs | 14.18% | 19.49% |
SBI Multi Asset Allocation Fund | N.A. | ₹7,674 Crs | 10.25% | 16.36% |
SBI Equity Savings Fund | N.A. | ₹5,671 Crs | 8.91% | 14.48% |
SBI Conservative Hybrid Fund | N.A. | ₹9,666 Crs | 9.87% | 13.29% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan | N.A. | ₹273 Crs | 8.97% | N.A. |
The current Net Asset Value (NAV) of the SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Growth plan is approximately ₹18.8185 as of Apr 23, 2025.
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan is a 4 yrs 3 m old fund and has delivered average annual returns of 15.98% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
6.84% | 14.71% | 15.98% |
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Growth has an expense ratio of 1.08%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan currently has assets under management (AUM) or fund size valued at approximately ₹1,478 Crs crore as of Mar 31, 2025.
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 7.41% |
ICICI Bank Ltd. | 5.06% |
Reliance Industries Ltd. | 4.49% |
Infosys Ltd. | 3.69% |
Larsen & Toubro Ltd. | 3.2% |
Maruti Suzuki India Ltd. | 3.04% |
Ultratech Cement Ltd. | 2.6% |
Tata Consultancy Services Ltd. | 2.54% |
State Bank of India | 2.5% |
Kotak Mahindra Bank Ltd. | 2.45% |
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 21.549999999999997% |
Technology | 8.66% |
Automobile | 8.049999999999999% |
Capital Goods | 7.35% |
Energy | 5.890000000000001% |
Healthcare | 5.05% |
Metals & Mining | 4.82% |
Materials | 4.36% |
Construction | 4.140000000000001% |
Services | 3.7900000000000005% |
The top 3 debt holdings of SBI Retirement Benefit Fund - Aggressive Hybrid Plan are as follows
Holding Name | Percentage of Portfolio |
GOI | 9.12% |
Housing & Urban Development Corporation Ltd. | 0.36% |
Gujarat State | 0.34% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 9.46% |
Cash & Call Money | 1.24% |
AAA | 0.36% |
This is a Retirement Solutions fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 5 years.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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Redeeming your investments in SBI Retirement Benefit Fund - Aggressive Hybrid Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Retirement Benefit Fund - Aggressive Hybrid Plan from anywhere else, you can go to the fund house website and put a request through it.