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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹20.0172+0.44% 1 day change | 16.62% p.a. | ₹1,507 Cr |
Expense ratio | 1.07% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹1,507 Cr |
Lock-in Period | 5 Years |
Age | 4 yrs 6 m since Jan 20, 2021 |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
Risk | Very High |
Period | This fund | Category 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% |
Large Cap 51.27%
Mid Cap 15.69%
Small Cap 12.25%
Other Cap 0%
Financial 21.299999999999997%
Automobile 8.47%
Technology 8.12%
Capital Goods 7.68%
SOV 8.97%
Cash & Call Money 1.79%
AAA 0.35%
GOI 8.65%
Housing & Urban Development Corporation Ltd. 0.34%
GOI Securities 8.969999999999999%
Infrastructure Investment Trust 4.49%
Real Estate Investment Trusts 3.95%
Repo 1.83%
Others 2.61%
National Highways Infra Trust 2.22%
Embassy Office Parks REIT 2.01%
Cube Highways Trust 1.99%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan | N.A. | 1,507 Cr | 4 yrs 6 m | 1.07% |
UTI Retirement Fund | N.A. | 4,725 Cr | 12 yrs 6 m | 1.02% |
HDFC Retirement Savings Fund - Hybrid Debt Plan | N.A. | 163 Cr | 9 yrs 5 m | 1.02% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | N.A. | 1,657 Cr | 9 yrs 5 m | 0.9% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | N.A. | 82 Cr | 6 yrs 5 m | 0.78% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | N.A. | 790 Cr | 6 yrs 5 m | 0.81% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 0.43% | 7.89% | 2.68% | 16.14% | N.A. | N.A. |
UTI Retirement Fund | 0.41% | 6.34% | 7.52% | 14.11% | 14.94% | 10.23% |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 0.35% | 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 Plan | 0.85% | 7.78% | 9.4% | 12.79% | 10.66% | 6.62% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 1.18% | 14.07% | 9.85% | 23.91% | 22.93% | 11.27% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 10.32 | 0.85 | 1.09 | 1.62 |
UTI Retirement Fund | 5.78 | 0.6 | 1.41 | 1.94 |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 3.6 | 0.87 | 1.33 | 2.09 |
HDFC Retirement Savings Fund - Hybrid Equity Plan | 8.95 | 0.75 | 1.39 | 2.08 |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 4.26 | 0.97 | 1.47 | 1.99 |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 12.62 | 1.02 | 1.4 | 2.07 |
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 |
Fund AUM | 1,507 Cr as on Apr 30, 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 | 68 view all schemes |
Total AUM | 11,45,315 Cr as on Jun 30, 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 | 1Y | 5Y |
---|---|---|---|---|
SBI Equity Hybrid Fund | N.A. | 74,036 Cr | 10.8% | 17.83% |
SBI Multi Asset Allocation Fund | N.A. | 8,395 Cr | 10.26% | 15.93% |
SBI Equity Savings Fund | N.A. | 5,443 Cr | 8.05% | 12.98% |
SBI Conservative Hybrid Fund | N.A. | 9,643 Cr | 7.47% | 12.14% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan | N.A. | 284 Cr | 5.37% | N.A. |
The current Net Asset Value (NAV) of the SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Growth plan is approximately ₹20.0172 as of Jul 21, 2025.
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan is a 4 yrs 6 m old fund and has delivered average annual returns of 16.62% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
2.68% | 16.14% | 16.62% |
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Growth has an expense ratio of 1.07%, 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 1,507 Cr as on Apr 30, 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. | 7.23% |
ICICI Bank Ltd. | 5.12% |
Reliance Industries Ltd. | 4.72% |
Infosys Ltd. | 3.46% |
Larsen & Toubro Ltd. | 3.18% |
Maruti Suzuki India Ltd. | 3.07% |
State Bank of India | 2.48% |
Ultratech Cement Ltd. | 2.39% |
Tata Consultancy Services Ltd. | 2.3% |
Axis Bank Ltd. | 2.22% |
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 21.299999999999997% |
Automobile | 8.47% |
Technology | 8.12% |
Capital Goods | 7.68% |
Energy | 6.029999999999999% |
Healthcare | 4.9399999999999995% |
Metals & Mining | 4.52% |
Materials | 4.390000000000001% |
Construction | 4.220000000000001% |
Services | 3.76% |
The top 3 debt holdings of SBI Retirement Benefit Fund - Aggressive Hybrid Plan are as follows
Holding Name | Percentage of Portfolio |
GOI | 8.65% |
Housing & Urban Development Corporation Ltd. | 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 | 8.97% |
Cash & Call Money | 1.79% |
AAA | 0.35% |
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:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in SBI Retirement Benefit Fund - Aggressive Hybrid Plan is complete.
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.