SBI Retirement Benefit Fund - Aggressive Plan - Growth - Direct Plan

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  • (-1%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview Growth | Direct 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 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI 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.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 6.85 23.61 29.52 0.78 6,474.07
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 5.53 22.01 24.49 0.99 3,189.62
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 10.45 19.48 19.68 0.63 2,151.11
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 9.45 21.19 21.40 0.58 2,082.94
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 7.44 19.11 21.87 0.90 1,657.34

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • TREPS

  • Jubilant Foodworks Ltd.

  • HDFC Life Insurance Company Ltd.

  • Schaeffler India Ltd.

  • Endurance Technologies Ltd.

  • Abbott India Ltd.

  • Timken India Ltd.

  • Kajaria Ceramics Ltd.

  • Hindalco Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • L&T Technology Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Power Grid Corporation of India Ltd.

  • TVS Motor Company Ltd.

  • Grindwell Norton Ltd.

  • Honeywell Automation India Ltd.

  • LTIMindtree Ltd.

  • Balrampur Chini Mills Ltd.

  • DLF Ltd.

  • Page Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Navin Fluorine International Ltd.

  • ABB India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Dr. Lal Path labs Ltd.

  • ESAB India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Thermax Ltd.

  • Chalet Hotels Ltd.

  • Pitti Engineering Ltd.

  • AIA Engineering Ltd.

  • Carborundum Universal Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Hawkins Cookers Ltd.

  • TeamLease Services Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Bajaj Housing Finance Ltd.

  • 7.59% CGL 2031

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bearings

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Bank - Public

  • Consumer Food

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Sugar

  • Construction - Real Estate

  • Textile

  • Chemicals

  • e-Commerce

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Engineering

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Professional Services

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  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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About SBI Retirement Benefit Fund - Aggressive Plan

Scheme Analysis

SBI Retirement Benefit Fund - Aggressive 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 ₹2,893.95 crore. SBI Retirement Benefit Fund - Aggressive Plan is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Retirement Benefit Fund - Aggressive Plan ended down ₹-0.21(-1%)yesterday to ₹21.1097.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Retirement Benefit Fund - Aggressive 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