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SB
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
INF200KA1S55 SBI Funds Management Ltd Solution Oriented Growth
Latest NAV
₹20.9114
-1.65% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 500 TRI
Expense ratio
1.11%
AUM
₹3,242 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-1.65%
3Y (ann.)
+7.61%
5Y (ann.)
+10.39%
Launched
Feb 2021
Where the NAV sits & how risky it is
₹20.91
52-week range at 63%
₹20.91
Low 31 Mar 2026₹18.70
High 31 Aug 2026₹22.22
Risk level Very High
Low
Very high
NAV history
17 Feb 2021 Since inception 05 Oct 2026
Returns by period
1W
-2.34%
1M
-5.21%
3M
-2.50%
6M
+9.21%
1Y
-1.65%
3Y
+7.61%
5Y
+10.39%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.24% Cash & other 7.59%
Sector split
Financial Services 26.74%
Consumer Cyclical 18.72%
Industrials 17.60%
Basic Materials 13.22%
Technology 6.88%
Energy 5.42%
Real Estate 3.48%
Healthcare 2.91%
Utilities 1.18%
Consumer Defensive 1.07%
Country split
India 97.24%
Top 5 hold 25.5% Top 10 hold 39.9% 52 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
6.58%
-20.59%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.47%
-0.45%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.42%
-14.75%
4 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
4.28%
+3.97%
5 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.71%
+6.28%
6 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
3.55%
-18.37%
7 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.85%
+6.42%
8 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.77%
-3.49%
9 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.76%
-26.79%
10 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
2.52%
+13.67%
11 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.51%
-8.11%
12 Timken
INE325A01013
 Industrials
Tools & Accessories
 India
2.31%
+20.14%
13 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.16%
-2.88%
14 JSW Cement
INE718I01012
 Basic Materials
Building Materials
 India
2.04%
+9.52%
15 Schaeffler India
INE513A01022
 Consumer Cyclical
Auto Parts
 India
2.04%
+9.10%
16 Urban Company
INE0CAZ01013
 Technology
Software - Application
 India
1.86%
-2.62%
17 ZF Commercial
INE342J01019
 Consumer Cyclical
Auto Parts
 India
1.81%
+1.57%
18 Thermax
INE152A01029
 Industrials
Conglomerates
 India
1.76%
+57.96%
19 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
1.76%
-6.97%
20 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
1.73%
+24.20%
21 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.69%
-1.14%
22 ABB
INE117A01022
 Industrials
Specialty Industrial Machinery
 India
1.62%
+39.14%
23 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.53%
+4.24%
24 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
1.49%
-13.50%
25 Endurance Technologies
INE913H01037
 Consumer Cyclical
Auto Parts
 India
1.42%
-0.20%
26 Grindwell Norton
INE536A01023
 Industrials
Building Products & Equipment
 India
1.40%
+31.40%
27 Jubilant FoodWorks
INE797F01020
 Consumer Cyclical
Restaurants
 India
1.35%
-24.25%
28 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
1.33%
+6.46%
29 Nykaa
INE388Y01029
 Consumer Cyclical
Internet Retail
 India
1.33%
+5.96%
30 Sona BLW Precision Forgings
INE073K01018
 Consumer Cyclical
Auto Parts
 India
1.31%
+25.75%
About this scheme

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Ardhendu Bhattacharya, Rohit Shimpi

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Feb 2021
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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