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91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Regular
Direct
3 Year Absolute Returns
43.57% ↑
NAV (₹) on 31 Jan 2026
18.94
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 20 Jan 2021, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Jan 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,696.70 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.06%
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
₹ 1,696.70 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% |
| Hotels, Resorts & Restaurants | 2.48% |
| Finance - Banks - Public Sector | 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% |
| Auto Ancl - Susp. & Braking - Others | 1.40% |
| Engineering - General | 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% |
| Welding Equipments | 0.87% |
| Chemicals - Others | 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% |
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 |
| National Highways Infra Trust | 2.22% | ₹ 34.73 | Investment Trust |
| Axis Bank Ltd. | 2.22% | ₹ 34.73 | Finance - Banks - Private Sector |
| 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) |
| Grindwell Norton Ltd. | 1.20% | ₹ 18.81 | Abrasives And Grinding Wheels |
| SBI Gold ETF | 1.20% | ₹ 18.86 | Finance - Mutual Funds |
| Honeywell Automation India Ltd. | 1.13% | ₹ 17.72 | Instrumentation & Process Control |
| Balrampur Chini Mills Ltd. | 1.13% | ₹ 17.71 | Sugar |
| AIA Engineering Ltd. | 1.06% | ₹ 16.64 | Castings/Foundry |
| DLF Ltd. | 1.04% | ₹ 16.36 | Realty |
| Sona Blw Precision Forgings Ltd. | 1.04% | ₹ 16.30 | Forgings |
| 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 |
| ESAB India Ltd. | 0.87% | ₹ 13.63 | Welding Equipments |
| Navin Fluorine International Ltd. | 0.87% | ₹ 13.64 | Chemicals - Others |
| 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 |
| ICICI Lombard General Insurance Company Ltd. | 0.73% | ₹ 11.44 | Finance - Non Life Insurance |
| Pitti Engineering Ltd. | 0.73% | ₹ 11.36 | Engineering - General |
| 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 |
| TeamLease Services Ltd. | 0.45% | ₹ 7.04 | Services - Others |
| Nuvoco Vistas Corporation Ltd. | 0.45% | ₹ 7.01 | Cement |
| Housing and Urban Development Corporation Ltd. | 0.34% | ₹ 5.33 | Finance - Term Lending Institutions |
| 7.59% CGL 2031 | 0.26% | ₹ 4.09 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.96% | 6.46% | 7.24% | 12.81% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
Email
partnerforlife@sbimf.com
Top Funds from Solution Oriented - Retirement
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth?
The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth is ₹18.94 as of 31 Jan 2026. 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 Regular Growth?
The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth is ₹1,696.70 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 Regular Growth?
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth has delivered returns of 6.46% (1 Year), 12.81% (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 Regular Growth?
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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