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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹21.4834+0.52% 1 day change | 18.43% p.a. | ₹2,753 Cr |
Expense ratio | 0.86% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹2,753 Cr |
Lock-in Period | 5 Years |
Age | 4 yrs 6 m since Jan 20, 2021 |
Benchmark | BSE 500 TRI |
Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 0.14% | 0.01% |
3 Months | 7.24% | 7.85% |
6 Months | 8.26% | 10.46% |
1 Year | 0.86% | 5.3% |
2 Years | 15.33% | 20.44% |
3 Years | 17.57% | 21.24% |
4 Years | 16.63% | 17.64% |
Large Cap 64.92%
Mid Cap 18.61%
Small Cap 14.37%
Other Cap 0%
Financial 26.93%
Automobile 10.39%
Technology 10.1%
Capital Goods 9.520000000000001%
Bifurcation by Credit Quality is not available for this fund
Housing & Urban Development Corporation Ltd. 0.18%
Bajaj Housing Finance Ltd. 0.17%
GOI 0.04%
Repo 2.06%
Debenture 0.19%
Non Convertible Debenture 0.18%
GOI Securities 0.04%
Others 2.32%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Plan | N.A. | 2,753 Cr | 4 yrs 6 m | 0.86% |
ICICI Prudential Retirement Fund - Pure Equity Plan | N.A. | 1,129 Cr | 6 yrs 5 m | 0.74% |
HDFC Retirement Savings Fund - Equity Plan | N.A. | 6,474 Cr | 9 yrs 5 m | 0.74% |
Tata Retirement Savings Progressive | N.A. | 2,083 Cr | 12 yrs 6 m | 0.54% |
Nippon India Retirement Fund - Wealth Creation Scheme | N.A. | 3,119 Cr | 10 yrs 6 m | 0.98% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan | N.A. | 380 Cr | 6 yrs 5 m | 1.16% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Plan | 0.14% | 8.26% | 0.86% | 17.57% | N.A. | N.A. |
ICICI Prudential Retirement Fund - Pure Equity Plan | 0.85% | 17.06% | 13.26% | 27.81% | 30.26% | 13.86% |
HDFC Retirement Savings Fund - Equity Plan | -0.45% | 8.31% | 3.86% | 22.32% | 27.29% | 19.16% |
Tata Retirement Savings Progressive | -1.24% | 8.1% | 4.98% | 20.17% | 19.51% | 14.89% |
Nippon India Retirement Fund - Wealth Creation Scheme | 0.43% | 8.2% | 1.37% | 21.23% | 22.69% | 11.99% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan | 0.63% | 13.08% | 7.78% | 18.32% | 17.33% | 8.31% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Plan | 12.77 | 0.87 | 1.05 | 1.56 |
ICICI Prudential Retirement Fund - Pure Equity Plan | 14.52 | 0.96 | 1.46 | 2.07 |
HDFC Retirement Savings Fund - Equity Plan | 11.5 | 0.8 | 1.49 | 2.18 |
Tata Retirement Savings Progressive | 13.45 | 0.89 | 1.16 | 1.47 |
Nippon India Retirement Fund - Wealth Creation Scheme | 13.93 | 0.97 | 1.18 | 1.64 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan | 14.03 | 0.95 | 0.98 | 1.47 |
Alpha | 0.8 vs. 4.76 Underperformed at beating benchmark |
Sharpe | 1.05 vs. 7.29 Poor risk-adjusted returns |
Beta | 0.87 vs. 1.02 Less sensitive to market ups & downs |
Standard deviation | 12.77 vs. 11.46 More volatile performance |
Fund AUM | 2,753 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 Contra Fund | N.A. | 44,069 Cr | 1.9% | 32.91% |
SBI PSU Fund | N.A. | 5,035 Cr | -3.81% | 31.5% |
SBI Small Cap Fund | N.A. | 31,790 Cr | 0.88% | 29.68% |
SBI Infrastructure Fund | N.A. | 4,872 Cr | -2.46% | 29.61% |
SBI Magnum Midcap Fund | N.A. | 21,512 Cr | 4.39% | 29.25% |
SBI Consumption Opportunities Fund | N.A. | 3,028 Cr | -0.36% | 27.96% |
The current Net Asset Value (NAV) of the SBI Retirement Benefit Fund - Aggressive Plan - Direct Growth plan is approximately ₹21.4834 as of Jul 21, 2025.
The SBI Retirement Benefit Fund - Aggressive Plan is a 4 yrs 6 m old fund and has delivered average annual returns of 18.43% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
0.86% | 17.57% | 18.43% |
The SBI Retirement Benefit Fund - Aggressive Plan - Direct Growth has an expense ratio of 0.86%, 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 Plan currently has assets under management (AUM) or fund size valued at approximately 2,753 Cr as on Apr 30, 2025.
The SBI Retirement Benefit Fund - Aggressive Plan has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 6.53% |
Reliance Industries Ltd. | 6.04% |
Infosys Ltd. | 4.2% |
Larsen & Toubro Ltd. | 4.0% |
Maruti Suzuki India Ltd. | 3.84% |
State Bank of India | 3.24% |
Tata Consultancy Services Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.81% |
Ultratech Cement Ltd. | 2.8% |
The SBI Retirement Benefit Fund - Aggressive Plan has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 26.93% |
Automobile | 10.39% |
Technology | 10.1% |
Capital Goods | 9.520000000000001% |
Energy | 7.6899999999999995% |
Healthcare | 5.83% |
Materials | 5.38% |
Construction | 5.27% |
Metals & Mining | 4.74% |
Services | 4.54% |
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 Plan is complete.
Redeeming your investments in SBI Retirement Benefit Fund - Aggressive 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 Plan from anywhere else, you can go to the fund house website and put a request through it.