SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan NAV Today [20.39], Performance & History

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 20 Jan 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Jan 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 1,695.35 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,695.35 Cr

Equity

80.58%

Debt

8.99%

Money Market & Cash

2.61%

Other Assets & Liabilities

8.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.78%
Government Securities	8.65%
IT Consulting & Software	6.67%
Refineries	4.72%
Investment Trust	4.21%
Pharmaceuticals	4.05%
Real Estate Investment Trusts (REIT)	3.87%
Bearings	3.52%
Construction, Contracting & Engineering	3.18%
Auto - Cars & Jeeps	3.07%
Cement	2.84%
Treps/Reverse Repo	2.61%
Finance - Banks - Public Sector	2.48%
Hotels, Resorts & Restaurants	2.48%
Finance - Mutual Funds	2.02%
Abrasives And Grinding Wheels	1.90%
Auto Ancl - Others	1.72%
Aluminium	1.56%
Ceramics/Tiles/Sanitaryware	1.55%
Finance - Life Insurance	1.49%
IT Enabled Services	1.45%
Engineering - General	1.40%
Auto Ancl - Susp. & Braking - Others	1.40%
Power - Transmission/Equipment	1.31%
Auto - 2 & 3 Wheelers	1.24%
Non-Banking Financial Company (NBFC)	1.22%
Instrumentation & Process Control	1.13%
Sugar	1.13%
Castings/Foundry	1.06%
Realty	1.04%
Forgings	1.04%
Textiles - Readymade Apparels	1.01%
Hospitals & Medical Services	0.89%
Chemicals - Others	0.87%
Welding Equipments	0.87%
E-Commerce/E-Retail	0.83%
Electric Equipment - General	0.76%
Finance - Non Life Insurance	0.73%
Domestic Appliances	0.72%
Services - Others	0.45%
Finance - Term Lending Institutions	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.11% CGL 2028	8.39%	₹ 131.47	Others
HDFC Bank Ltd.	7.23%	₹ 113.22	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.12%	₹ 80.24	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.72%	₹ 73.89	Refineries
Infosys Ltd.	3.46%	₹ 54.23	IT Consulting & Software
Larsen & Toubro Ltd.	3.18%	₹ 49.83	Construction, Contracting & Engineering
Maruti Suzuki India Ltd.	3.07%	₹ 48.04	Auto - Cars & Jeeps
TREPS	2.61%	₹ 40.88	Others
State Bank of India	2.48%	₹ 38.87	Finance - Banks - Public Sector
Ultratech Cement Ltd.	2.39%	₹ 37.44	Cement
Tata Consultancy Services Ltd.	2.30%	₹ 36.02	IT Consulting & Software
Axis Bank Ltd.	2.22%	₹ 34.73	Finance - Banks - Private Sector
National Highways Infra Trust	2.22%	₹ 34.73	Investment Trust
Kotak Mahindra Bank Ltd.	2.21%	₹ 34.65	Finance - Banks - Private Sector
Divi's Laboratories Ltd.	2.12%	₹ 33.26	Pharmaceuticals
Embassy Office Parks Reit	2.01%	₹ 31.47	Real Estate Investment Trusts (REIT)
Cube Highways Trust	1.99%	₹ 31.20	Investment Trust
Abbott India Ltd.	1.93%	₹ 30.20	Pharmaceuticals
Nexus Select Trust	1.86%	₹ 29.22	Real Estate Investment Trusts (REIT)
Schaeffler India Ltd.	1.84%	₹ 28.90	Bearings
Jubilant Foodworks Ltd.	1.74%	₹ 27.21	Hotels, Resorts & Restaurants
Endurance Technologies Ltd.	1.72%	₹ 26.99	Auto Ancl - Others
Timken India Ltd.	1.68%	₹ 26.25	Bearings
Hindalco Industries Ltd.	1.56%	₹ 24.52	Aluminium
Kajaria Ceramics Ltd.	1.55%	₹ 24.23	Ceramics/Tiles/Sanitaryware
HDFC Life Insurance Company Ltd.	1.49%	₹ 23.31	Finance - Life Insurance
L&T Technology Services Ltd.	1.45%	₹ 22.71	IT Enabled Services
ZF Commercial Vehicle Control Systems India Ltd.	1.40%	₹ 21.87	Auto Ancl - Susp. & Braking - Others
Power Grid Corporation of India Ltd.	1.31%	₹ 20.57	Power - Transmission/Equipment
TVS Motor Company Ltd.	1.24%	₹ 19.47	Auto - 2 & 3 Wheelers
Cholamandalam Investment & Finance Co. Ltd.	1.22%	₹ 19.18	Non-Banking Financial Company (NBFC)
SBI Gold ETF	1.20%	₹ 18.86	Finance - Mutual Funds
Grindwell Norton Ltd.	1.20%	₹ 18.81	Abrasives And Grinding Wheels
Balrampur Chini Mills Ltd.	1.13%	₹ 17.71	Sugar
Honeywell Automation India Ltd.	1.13%	₹ 17.72	Instrumentation & Process Control
AIA Engineering Ltd.	1.06%	₹ 16.64	Castings/Foundry
Sona Blw Precision Forgings Ltd.	1.04%	₹ 16.30	Forgings
DLF Ltd.	1.04%	₹ 16.36	Realty
Page Industries Ltd.	1.01%	₹ 15.77	Textiles - Readymade Apparels
LTIMindtree Ltd.	0.91%	₹ 14.19	IT Consulting & Software
Dr. Lal Path labs Ltd.	0.89%	₹ 13.93	Hospitals & Medical Services
Navin Fluorine International Ltd.	0.87%	₹ 13.64	Chemicals - Others
ESAB India Ltd.	0.87%	₹ 13.63	Welding Equipments
FSN E-Commerce Ventures Ltd.	0.83%	₹ 13.01	E-Commerce/E-Retail
HDFC Asset Management Co. Ltd.	0.82%	₹ 12.91	Finance - Mutual Funds
ABB India Ltd.	0.76%	₹ 11.90	Electric Equipment - General
Chalet Hotels Ltd.	0.74%	₹ 11.65	Hotels, Resorts & Restaurants
Pitti Engineering Ltd.	0.73%	₹ 11.36	Engineering - General
ICICI Lombard General Insurance Company Ltd.	0.73%	₹ 11.44	Finance - Non Life Insurance
Hawkins Cookers Ltd.	0.72%	₹ 11.31	Domestic Appliances
Carborundum Universal Ltd.	0.70%	₹ 10.91	Abrasives And Grinding Wheels
Thermax Ltd.	0.67%	₹ 10.50	Engineering - General
Nuvoco Vistas Corporation Ltd.	0.45%	₹ 7.01	Cement
TeamLease Services Ltd.	0.45%	₹ 7.04	Services - Others
Housing and Urban Development Corporation Ltd.	0.34%	₹ 5.33	Finance - Term Lending Institutions
7.59% CGL 2031	0.26%	₹ 4.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.91%	4.61%	10.09%	13.67%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Franklin India Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.21	6.05%	31.13%	39.87%	₹27	0.61%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.86	5.45%	31.74%	58.61%	₹9,977	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High

FAQs

What is the current NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW is ₹20.39 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW is ₹1,695.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW has delivered returns of 4.61% (1 Year), 13.67% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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