SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk
Hybrid
NAV as of May 21, 2026
₹20.50
0.38%1D Change
3Y returns
+36.35% ↑
Very High Risk
Hybrid
NAV as of May 21, 2026
₹20.50
0.38%1D Change
3Y returns
+36.35% ↑
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk|Hybrid
NAV as of May 21, 2026
₹20.50
0.38%1D
3Y returns
+36.35% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.93%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,013.35 Crore
- Lock-in period5 years
- Age5 yrs since Feb 17, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.79% |
| Reliance Industries Ltd | 5.85% |
| ICICI Bank Ltd | 5.48% |
| Larsen & Toubro Ltd | 4.19% |
| State Bank of India | 4.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 1,869 Cr | ₹37.94 | 0.08% | Very High |
| ICICI Prudential Retireme... | ₹ 1,157 Cr | ₹30.45 | 0.23% | Very High |
| Aditya Birla Sun Life Ret... | ₹ 433 Cr | ₹23.28 | 0.02% | Very High |
| ICICI Prudential Retireme... | ₹ 90 Cr | ₹19.62 | -0.08% | Moderately High risk |
NAV History - SBI Retirement Benefit Fund Aggressive - Direct Plan Growth
FUND | SBI Retirement Benefit Fund Aggressive - Direct Plan Growth |
|---|---|
| NAV (May 21, 2026) | ₹20.50 |
| Class | Hybrid | Retirement |
| Inception Date | Feb 17, 2021 |
| Fund Manager | Rohit Shimpi, Ardhendu Bhattacharya |
FUND | SBI Retirement Benefit Fund Aggressive - Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Retirement Benef... | 0.54% | -2.63% | -3.88% | -5.53% | -1.88% | 11.04% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,711
Min investment of ₹500 required