SBI Retirement Benefit Fund - Aggressive Hybrid Plan - IDCW - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 30-01-2025

  • Previous Nav

  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 classes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -1.88 -3.89 9.22 11.69 14.78 13.45
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 11.05 15.31 14.19 1.93 3,285.97
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 13.80 18.70 21.60 2.14 1,063.22
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 14.25 10.16 11.14 2.21 878.49
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 13.14 16.21 16.71 2.29 747.48
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.59 9.00 11.08 2.37 489.97

Fund Holdings as on 31-December-2024

  • 7.30% CGL 2028

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • National Highways Infra Trust

  • Divi's Laboratories Ltd.

  • Cube Highways Trust

  • Axis Bank Ltd.

  • Embassy Office Parks Reit

  • Kotak Mahindra Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Nexus Select Trust

  • Abbott India Ltd.

  • Kajaria Ceramics Ltd.

  • Timken India Ltd.

  • TREPS

  • L&T Technology Services Ltd.

  • Endurance Technologies Ltd.

  • Schaeffler India Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Grindwell Norton Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Honeywell Automation India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • DLF Ltd.

  • AIA Engineering Ltd.

  • Page Industries Ltd.

  • ESAB India Ltd.

  • Balrampur Chini Mills Ltd.

  • LTIMindtree Ltd.

  • SBI Gold ETF

  • Pitti Engineering Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Carborundum Universal Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ABB India Ltd.

  • Hawkins Cookers Ltd.

  • Thermax Ltd.

  • Chalet Hotels Ltd.

  • HDFC Asset Management Co. Ltd.

  • TeamLease Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • V-Guard Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • 8.05% State Government of Gujarat 2025

  • 7.59% CGL 2031

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Bearings

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Bank - Public

  • Abrasives

  • Insurance

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Castings/Forgings

  • Textile

  • Sugar

  • Electrodes & Welding Equipment

  • Engineering

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Professional Services

  • e-Commerce

View More

  • [ICRA]AAA

  • Cash

  • Equity

  • MFU

  • REITs & InvITs

  • Sovereign

View More

About SBI Retirement Benefit Fund - Aggressive Hybrid Plan

Scheme Analysis

SBI Retirement Benefit Fund - Aggressive Hybrid Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹1,500.84 crore. SBI Retirement Benefit Fund - Aggressive Hybrid Plan is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan ended up ₹0.02(0.1%)yesterday to ₹17.6526.

Among its top 3 holdings the fund has exposure to 7.30% CGL 2028, and

The SBI Retirement Benefit Fund - Aggressive Hybrid Plan is managed by Ardhendu Bhattacharya and Rohit Shimpi.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com