SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth
Latest AUM
₹ 1,465.9 Cr.
NAV as on 31 may, 2026
₹ 19.87
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.92% |
| HDFC Bank Ltd | Financial | Equity | 6.80% |
| HDFC Bank Ltd | Financial | Equity | 6.84% |
| HDFC Bank Ltd | Financial | Equity | 6.84% |
| HDFC Bank Ltd | Financial | Equity | 6.94% |
| HDFC Bank Ltd | Financial | Equity | 6.81% |
| HDFC Bank Ltd | Financial | Equity | 6.53% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 6.65% |
| HDFC Bank Ltd | Financial | Equity | 6.30% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 5.89% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.41% |
| Standard Deviation | 11.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.67% | NA | 2.37% |
| 6 Months | -4.40% | NA | 10.03% |
| 9 Months | 0.29% | NA | 4.17% |
| 1 Year | 1.37% | 1.37% | 1.63% |
| 2 Years | 8.16% | 4.00% | 15.69% |
| 3 Years | 36.17% | 10.84% | 14.87% |
| 5 Years | 80.52% | 12.54% | 16.93% |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 10 Feb 2021, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments & balance in debt and money market instruments. It manages assets worth ₹1,465.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.07%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rohit Shimpi has experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Ardhendu Bhattacharya has experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| SBI Children's Fund - Investment Plan Direct-growth | 5,157.5 | +1.55% | +8.67% | +2.53% | +17.32% | +23.83% | +25.61% |
| SBI Children's Fund - Investment Plan Regular-growth | 5,157.5 | +1.47% | +8.40% | +2.03% | +16.16% | +22.48% | +24.11% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-growth | 1,465.9 | -0.74% | -2.92% | -4.87% | +0.35% | +9.69% | +11.28% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw | 1,465.9 | -0.65% | -2.67% | -4.40% | +1.37% | +10.84% | +12.54% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-idcw | 1,465.9 | -0.74% | -2.92% | -4.87% | +0.35% | +9.69% | +11.28% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | -0.09% | +0.85% | -1.48% | +3.67% | +13.27% | +11.06% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | -0.04% | +1.01% | -1.16% | +4.35% | +14.03% | +11.81% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.92% | -3.66% | -5.02% | +1.71% | +16.01% | +16.37% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.88% | -3.52% | -4.74% | +2.31% | +16.70% | +17.03% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹50.37 | +23.83% | +25.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹46.91 | +22.48% | +24.11% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.63 | +20.85% | +17.59% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹35.09 | +20.85% | +17.59% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.64 | +21.54% | +17.25% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹440.06 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.51 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹69.10 | +16.70% | +17.03% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.13 | +16.70% | +17.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹19.87 |
| 29 May 2026 | ₹19.87 |
| 27 May 2026 | ₹20.07 |
| 25 May 2026 | ₹20.11 |
| 22 May 2026 | ₹19.95 |
| 21 May 2026 | ₹19.84 |
| 20 May 2026 | ₹19.76 |
| 19 May 2026 | ₹19.69 |
| 18 May 2026 | ₹19.64 |
| 15 May 2026 | ₹19.69 |
| 14 May 2026 | ₹19.74 |
| 13 May 2026 | ₹19.65 |
| 12 May 2026 | ₹19.58 |
| 11 May 2026 | ₹19.88 |
| 08 May 2026 | ₹20.15 |
| 07 May 2026 | ₹20.21 |
| 06 May 2026 | ₹20.16 |
| 05 May 2026 | ₹19.94 |
| 04 May 2026 | ₹20.02 |
| 30 Apr 2026 | ₹19.87 |
| 29 Apr 2026 | ₹19.97 |
| 28 Apr 2026 | ₹19.94 |
| 27 Apr 2026 | ₹20.06 |
| 24 Apr 2026 | ₹19.87 |
| 23 Apr 2026 | ₹20.04 |
| 22 Apr 2026 | ₹20.22 |
| 21 Apr 2026 | ₹20.21 |
| 20 Apr 2026 | ₹20.08 |
| 17 Apr 2026 | ₹20.00 |
| 16 Apr 2026 | ₹19.89 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth FAQ'S
- Sharpe Ratio: 0.41%
- Standard Deviation: 11.39%
As of Tue Mar 31, 2026, the total assets managed under SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth stand at approximately ₹ 1,465.9 crore.
The historical growth of the SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.84%
- 5 Year CAGR: 12.54%
- Return Since Launch: 13.67%
The portfolio of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth is distributed across different asset classes as follows:
- Equity: 78.15%
- Debt Instruments: 5.15%
- Commodities: 4.83%
- Other Assets: 6.81%
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth is managed by Ardhendu Bhattacharya, representing SBI Mutual Fund.
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth include:
- HDFC Bank Ltd – represents 6.92% of the portfolio
- HDFC Bank Ltd – represents 6.80% of the portfolio
- HDFC Bank Ltd – represents 6.84% of the portfolio
- HDFC Bank Ltd – represents 6.84% of the portfolio
- HDFC Bank Ltd – represents 6.94% of the portfolio
- HDFC Bank Ltd – represents 6.81% of the portfolio
- HDFC Bank Ltd – represents 6.53% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 6.65% of the portfolio
- HDFC Bank Ltd – represents 6.30% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 5.89% of the portfolio
Major sector exposures in SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth are:
- Financial – accounts for 202.31% of the portfolio
- Industrials – accounts for 158.60% of the portfolio
- Consumer Discretionary – accounts for 121.19% of the portfolio
- Materials – accounts for 86.57% of the portfolio
- Technology – accounts for 59.66% of the portfolio
