close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
16.62% p.a.
lock icon powered by genius
1,507 Cr

Historical NAV & returns

NAV: ₹20.0172 as on Jul 21, 2025
This fund Category average
Loading...
This fund Category average

SBI Retirement Benefit Fund - Aggressive Hybrid Plan overview

Expense ratio1.07% as on May 31, 2025
Exit load0%
AUM (Fund size)1,507 Cr
Lock-in Period5 Years
Age4 yrs 6 m since Jan 20, 2021
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Min. investment

SIP: 500 & Lumpsum: 5000

RiskVery HighVery High Risk

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jul 22, 2025

PeriodThis fundCategory average
1 Month 0.43% 0.19%
3 Months 6.63% 4.04%
6 Months 7.89% 7.19%
1 Year 2.68% 6.88%
2 Years 14.63% 14.42%
3 Years 16.14% 14.34%
4 Years 15.15% 11.4%

Asset allocationas on Apr 30, 2025

Large Cap 51.27%

Mid Cap 15.69%

Small Cap 12.25%

Other Cap 0%

Top sectors

Financial 21.299999999999997%

Automobile 8.47%

Technology 8.12%

Capital Goods 7.68%

SOV 8.97%

Cash & Call Money 1.79%

AAA 0.35%

Top Debt Holdings

GOI 8.65%

Housing & Urban Development Corporation Ltd. 0.34%

Allocation by Instruments

GOI Securities 8.969999999999999%

Infrastructure Investment Trust 4.49%

Real Estate Investment Trusts 3.95%

Repo 1.83%

Other Holdings

Others 2.61%

National Highways Infra Trust 2.22%

Embassy Office Parks REIT 2.01%

Cube Highways Trust 1.99%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
SBI Retirement Benefit Fund - Aggressive Hybrid PlanN.A.1,507 Cr4 yrs 6 m1.07%
UTI Retirement FundN.A.4,725 Cr12 yrs 6 m1.02%
HDFC Retirement Savings Fund - Hybrid Debt PlanN.A.163 Cr9 yrs 5 m1.02%
HDFC Retirement Savings Fund - Hybrid Equity PlanN.A.1,657 Cr9 yrs 5 m0.9%
ICICI Prudential Retirement Fund - Hybrid Conservative PlanN.A.82 Cr6 yrs 5 m0.78%
ICICI Prudential Retirement Fund - Hybrid Aggressive PlanN.A.790 Cr6 yrs 5 m0.81%
Fund name1M6M1Y3Y5Y10Y
SBI Retirement Benefit Fund - Aggressive Hybrid Plan0.43%7.89%2.68%16.14%N.A.N.A.
UTI Retirement Fund0.41%6.34%7.52%14.11%14.94%10.23%
HDFC Retirement Savings Fund - Hybrid Debt Plan0.35%5.27%6.91%11.02%10.34%9.34%
HDFC Retirement Savings Fund - Hybrid Equity Plan-0.33%7.6%4.8%17.93%20.12%16.02%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan0.85%7.78%9.4%12.79%10.66%6.62%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan1.18%14.07%9.85%23.91%22.93%11.27%
Fund nameStd. deviationBetaSharpeSortino
SBI Retirement Benefit Fund - Aggressive Hybrid Plan10.320.851.091.62
UTI Retirement Fund5.780.61.411.94
HDFC Retirement Savings Fund - Hybrid Debt Plan3.60.871.332.09
HDFC Retirement Savings Fund - Hybrid Equity Plan8.950.751.392.08
ICICI Prudential Retirement Fund - Hybrid Conservative Plan4.260.971.471.99
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan12.621.021.42.07

Key risk & return ratios Compared to other funds in the category

Alpha 1.1 vs. 4.72 Underperformed at beating benchmark
Sharpe 1.09 vs. 4.58 Poor risk-adjusted returns
Beta 0.85 vs. 1.2 Less sensitive to market ups & downs
Standard deviation 10.32 vs. 6.53 More volatile performance

Compare SBI Retirement Benefit Fund - Aggressive Hybrid Plan in detail with

ET Money rank

in Retirement Solutions
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.