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SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan
3 Year Absolute Returns
48.12% ↑
NAV (₹) on 18 Dec 2025
21.53
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
-
SBI Retirement Benefit Fund - Aggressive 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 with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 3,156.53 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.99% |
| IT Consulting & Software | 8.42% |
| Refineries | 6.04% |
| Pharmaceuticals | 4.77% |
| Bearings | 4.20% |
| Construction, Contracting & Engineering | 4.00% |
| Auto - Cars & Jeeps | 3.84% |
| Cement | 3.40% |
| Finance - Banks - Public Sector | 3.24% |
| Hotels, Resorts & Restaurants | 3.06% |
| Treps/Reverse Repo | 2.32% |
| Finance - Life Insurance | 2.15% |
| Abrasives And Grinding Wheels | 2.13% |
| Auto Ancl - Others | 2.11% |
| Ceramics/Tiles/Sanitaryware | 1.98% |
| Aluminium | 1.85% |
| Engineering - General | 1.82% |
| Auto Ancl - Susp. & Braking - Others | 1.71% |
| IT Enabled Services | 1.68% |
| Non-Banking Financial Company (NBFC) | 1.68% |
| Power - Transmission/Equipment | 1.65% |
| Auto - 2 & 3 Wheelers | 1.51% |
| Instrumentation & Process Control | 1.37% |
| Realty | 1.27% |
| Sugar | 1.27% |
| Textiles - Readymade Apparels | 1.26% |
| Forgings | 1.22% |
| Finance - Non Life Insurance | 1.13% |
| Electric Equipment - General | 1.07% |
| E-Commerce/E-Retail | 1.07% |
| Chemicals - Others | 1.07% |
| Hospitals & Medical Services | 1.06% |
| Welding Equipments | 1.06% |
| Finance - Mutual Funds | 1.02% |
| Castings/Foundry | 0.76% |
| Domestic Appliances | 0.53% |
| Services - Others | 0.41% |
| Finance - Term Lending Institutions | 0.18% |
| Finance - Housing | 0.17% |
| Government Securities | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.91% | ₹ 257.87 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.53% | ₹ 188.86 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.04% | ₹ 174.91 | Refineries |
| Infosys Ltd. | 4.20% | ₹ 121.42 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 4.00% | ₹ 115.73 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 3.84% | ₹ 111.24 | Auto - Cars & Jeeps |
| State Bank of India | 3.24% | ₹ 93.64 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd. | 2.94% | ₹ 85.20 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 2.81% | ₹ 81.33 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 2.80% | ₹ 81.05 | Cement |
| Axis Bank Ltd. | 2.74% | ₹ 79.28 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 2.70% | ₹ 78.02 | Pharmaceuticals |
| TREPS | 2.32% | ₹ 67.16 | Others |
| HDFC Life Insurance Company Ltd. | 2.15% | ₹ 62.15 | Finance - Life Insurance |
| Jubilant Foodworks Ltd. | 2.15% | ₹ 62.28 | Hotels, Resorts & Restaurants |
| Schaeffler India Ltd. | 2.14% | ₹ 61.99 | Bearings |
| Endurance Technologies Ltd. | 2.11% | ₹ 61.04 | Auto Ancl - Others |
| Abbott India Ltd. | 2.07% | ₹ 60 | Pharmaceuticals |
| Timken India Ltd. | 2.06% | ₹ 59.68 | Bearings |
| Kajaria Ceramics Ltd. | 1.98% | ₹ 57.19 | Ceramics/Tiles/Sanitaryware |
| Hindalco Industries Ltd. | 1.85% | ₹ 53.53 | Aluminium |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.71% | ₹ 49.38 | Auto Ancl - Susp. & Braking - Others |
| L&T Technology Services Ltd. | 1.68% | ₹ 48.48 | IT Enabled Services |
| Cholamandalam Investment & Finance Co. Ltd. | 1.68% | ₹ 48.48 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Ltd. | 1.65% | ₹ 47.81 | Power - Transmission/Equipment |
| TVS Motor Company Ltd. | 1.51% | ₹ 43.66 | Auto - 2 & 3 Wheelers |
| Grindwell Norton Ltd. | 1.41% | ₹ 40.89 | Abrasives And Grinding Wheels |
| Honeywell Automation India Ltd. | 1.37% | ₹ 39.69 | Instrumentation & Process Control |
| LTIMindtree Ltd. | 1.28% | ₹ 37 | IT Consulting & Software |
| Balrampur Chini Mills Ltd. | 1.27% | ₹ 36.89 | Sugar |
| DLF Ltd. | 1.27% | ₹ 36.70 | Realty |
| Page Industries Ltd. | 1.26% | ₹ 36.55 | Textiles - Readymade Apparels |
| Sona Blw Precision Forgings Ltd. | 1.22% | ₹ 35.23 | Forgings |
| ICICI Lombard General Insurance Company Ltd. | 1.13% | ₹ 32.82 | Finance - Non Life Insurance |
| ABB India Ltd. | 1.07% | ₹ 31.01 | Electric Equipment - General |
| Navin Fluorine International Ltd. | 1.07% | ₹ 31.11 | Chemicals - Others |
| FSN E-Commerce Ventures Ltd. | 1.07% | ₹ 30.94 | E-Commerce/E-Retail |
| ESAB India Ltd. | 1.06% | ₹ 30.59 | Welding Equipments |
| Dr. Lal Path labs Ltd. | 1.06% | ₹ 30.65 | Hospitals & Medical Services |
| HDFC Asset Management Co. Ltd. | 1.02% | ₹ 29.65 | Finance - Mutual Funds |
| Thermax Ltd. | 0.96% | ₹ 27.78 | Engineering - General |
| Chalet Hotels Ltd. | 0.91% | ₹ 26.29 | Hotels, Resorts & Restaurants |
| Pitti Engineering Ltd. | 0.86% | ₹ 24.82 | Engineering - General |
| AIA Engineering Ltd. | 0.76% | ₹ 21.87 | Castings/Foundry |
| Carborundum Universal Ltd. | 0.72% | ₹ 20.83 | Abrasives And Grinding Wheels |
| Nuvoco Vistas Corporation Ltd. | 0.60% | ₹ 17.36 | Cement |
| Hawkins Cookers Ltd. | 0.53% | ₹ 15.23 | Domestic Appliances |
| TeamLease Services Ltd. | 0.41% | ₹ 11.73 | Services - Others |
| Housing and Urban Development Corporation Ltd. | 0.18% | ₹ 5.33 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Ltd. | 0.17% | ₹ 5.04 | Finance - Housing |
| 7.59% CGL 2031 | 0.04% | ₹ 1.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.42% | 1.86% | 9.19% | 13.99% |
| 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
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 Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan Growth is ₹21.53 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 Plan - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan Growth is ₹3,156.53 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 Plan - Direct Plan Growth?
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan Growth has delivered returns of 1.86% (1 Year), 13.99% (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 Plan - Direct Plan Growth?
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan 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 Plan - Direct Plan Growth?
The minimum lumpsum investment required for SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan 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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