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SBI Retirement Benefit Fund - Aggressive Plan Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,113.2 Cr.
NAV as on 03 aug, 2026
₹ 20.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Retirement Benefit Fund - Aggressive Plan Regular-growth
Inception Date
10 Feb 2021
Lock In
1825
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
95.36%
Debt
0.50%
Cash
4.14%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Consumer Discretionary
Industrials
Materials
Technology
Energy & Utilities
Healthcare
Real Estate
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.46% |
| HDFC Bank Ltd | Financial | Equity | 8.31% |
| HDFC Bank Ltd | Financial | Equity | 8.38% |
| HDFC Bank Ltd | Financial | Equity | 8.38% |
| HDFC Bank Ltd | Financial | Equity | 8.56% |
| HDFC Bank Ltd | Financial | Equity | 8.41% |
| HDFC Bank Ltd | Financial | Equity | 8.06% |
| HDFC Bank Ltd | Financial | Equity | 7.65% |
| HDFC Bank Ltd | Financial | Equity | 6.80% |
| HDFC Bank Ltd | Financial | Equity | 6.80% |
Debt & Credit Risk Analysis
| Alpha | -2.79% |
| Beta | 0.94% |
| R2 | 0.95% |
| Sharpe Ratio | 0.24% |
| Standard Deviation | 14.68% |
| Sortino Ratio | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.45% | NA | 3.06% |
| 6 Months | 3.03% | NA | 12.13% |
| 9 Months | 0.54% | NA | 3.39% |
| 1 Year | 4.75% | 4.75% | 0.23% |
| 2 Years | -0.18% | -0.09% | 19.05% |
| 3 Years | 31.98% | 9.69% | 17.87% |
| 5 Years | 75.53% | 11.91% | 20.71% |
SBI Retirement Benefit Fund - Aggressive Plan Regular-growth is one Equity 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. It manages assets worth ₹3,113.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.07%.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
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 Flexicap Fund-growth | 22,685.1 | +1.18% | +2.62% | -1.47% | +0.77% | +8.09% | +8.89% |
| SBI Flexicap Fund Direct-growth | 22,685.1 | +1.25% | +2.82% | -1.07% | +1.60% | +8.99% | +9.83% |
| SBI Flexicap Fund-idcw | 22,685.1 | +1.18% | +2.62% | -1.47% | +0.77% | +8.09% | +8.89% |
| SBI Flexicap Fund Direct-idcw | 22,685.1 | +1.25% | +2.82% | -1.07% | +1.60% | +8.99% | +9.83% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Retirement Benefit Fund - Aggressive Plan Direct-growth | 3,113.2 | +2.52% | +6.73% | +3.56% | +5.83% | +10.90% | +13.27% |
| SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw | 3,113.2 | +2.52% | +6.73% | +3.56% | +5.83% | +10.90% | +13.27% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular-idcw | 3,113.2 | +2.43% | +6.45% | +3.03% | +4.75% | +9.69% | +11.91% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.60 |
| 31 Jul 2026 | ₹20.22 |
| 30 Jul 2026 | ₹20.14 |
| 29 Jul 2026 | ₹20.15 |
| 28 Jul 2026 | ₹19.94 |
| 27 Jul 2026 | ₹19.95 |
| 24 Jul 2026 | ₹19.77 |
| 23 Jul 2026 | ₹19.82 |
| 22 Jul 2026 | ₹19.98 |
| 21 Jul 2026 | ₹20.22 |
| 20 Jul 2026 | ₹20.16 |
| 17 Jul 2026 | ₹20.20 |
| 16 Jul 2026 | ₹20.15 |
| 15 Jul 2026 | ₹20.10 |
| 14 Jul 2026 | ₹19.98 |
| 13 Jul 2026 | ₹20.13 |
| 10 Jul 2026 | ₹20.11 |
| 09 Jul 2026 | ₹19.87 |
| 08 Jul 2026 | ₹19.72 |
| 07 Jul 2026 | ₹20.13 |
| 06 Jul 2026 | ₹20.19 |
| 03 Jul 2026 | ₹20.11 |
| 02 Jul 2026 | ₹20.12 |
| 01 Jul 2026 | ₹19.99 |
| 30 Jun 2026 | ₹19.92 |
| 29 Jun 2026 | ₹19.89 |
| 25 Jun 2026 | ₹19.98 |
| 24 Jun 2026 | ₹19.96 |
| 23 Jun 2026 | ₹19.83 |
| 22 Jun 2026 | ₹19.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,113.2 Cr
Since Launch
This Fund
Category Average
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SBI Retirement Benefit Fund - Aggressive Plan Regular-growth Returns Comparison
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SBI Retirement Benefit Fund - Aggressive Plan Regular-growth FAQ'S
- Sharpe Ratio: 0.24%
- Standard Deviation: 14.68%
- Beta: 0.94%
- Alpha: -2.79%
- R-squared: 0.95%
- Information Ratio: -0.96%
- Sortino Ratio: 0.30%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Retirement Benefit Fund - Aggressive Plan Regular-growth stand at approximately ₹ 3,113.2 crore.
The SBI Retirement Benefit Fund - Aggressive Plan Regular-growth has delivered the following short-term performance:
- 3 Months Return: 6.45%
- 6 Months Return: 3.03%
The historical growth of the SBI Retirement Benefit Fund - Aggressive Plan Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.69%
- 5 Year CAGR: 11.91%
- Return Since Launch: 14.10%
The portfolio of SBI Retirement Benefit Fund - Aggressive Plan Regular-growth is distributed across different asset classes as follows:
- Equity: 95.36%
- Debt Instruments: 0.50%
- Other Assets: 4.14%
The SBI Retirement Benefit Fund - Aggressive Plan Regular-growth is managed by Ardhendu Bhattacharya, representing SBI Mutual Fund.
The SBI Retirement Benefit Fund - Aggressive Plan Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 53.66%
- Mid Cap Stocks: 24.42%
- Small Cap Stocks: 21.92%
Top stock holdings of SBI Retirement Benefit Fund - Aggressive Plan Regular-growth include:
- HDFC Bank Ltd – represents 8.46% of the portfolio
- HDFC Bank Ltd – represents 8.31% of the portfolio
- HDFC Bank Ltd – represents 8.38% of the portfolio
- HDFC Bank Ltd – represents 8.38% of the portfolio
- HDFC Bank Ltd – represents 8.56% of the portfolio
- HDFC Bank Ltd – represents 8.41% of the portfolio
- HDFC Bank Ltd – represents 8.06% of the portfolio
- HDFC Bank Ltd – represents 7.65% of the portfolio
- HDFC Bank Ltd – represents 6.80% of the portfolio
- HDFC Bank Ltd – represents 6.80% of the portfolio
Major sector exposures in SBI Retirement Benefit Fund - Aggressive Plan Regular-growth are:
- Financial – accounts for 349.89% of the portfolio
- Consumer Discretionary – accounts for 171.67% of the portfolio
- Industrials – accounts for 165.27% of the portfolio
- Materials – accounts for 145.45% of the portfolio
- Technology – accounts for 83.88% of the portfolio
