SBI Retirement Benefit Fund Aggressive Hybrid Plan Growth

Hybrid
Aggressive Hybrid
Very High Risk
5Y Lock In
12.03%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹18.67
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,596.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity7.36%
GOI
SovereignGOI Sec6.67%
FinancialEquity5.15%
EnergyEquity4.53%
TechnologyEquity3.28%
Tamilnadu State
OthersSDL3.19%
ConstructionEquity3.09%
AutomobileEquity3.08%
ConstructionEquity2.56%
FinancialEquity2.39%
NAMutual Fund2.28%
ConstructionInvITs2.17%
HealthcareEquity2.14%
ServicesInvITs2.13%
FinancialEquity2.07%
ConstructionREITs2.04%
ConstructionREITs1.99%
TechnologyEquity1.98%
FinancialEquity1.95%
Capital GoodsEquity1.75%
ServicesEquity1.70%
Metals & MiningEquity1.66%
HealthcareEquity1.60%
Capital GoodsEquity1.58%
InsuranceEquity1.42%
TechnologyEquity1.40%
AutomobileEquity1.35%
EnergyEquity1.29%
AutomobileEquity1.28%
ConstructionEquity1.24%
AutomobileEquity1.23%
Capital GoodsEquity1.12%
Consumer StaplesEquity1.10%
FinancialEquity1.08%
TextilesEquity1.04%
ChemicalsEquity1.01%
ConstructionEquity1.01%
Metals & MiningEquity1.01%
HealthcareEquity0.99%
Metals & MiningEquity0.93%
EnergyEquity0.90%
TechnologyEquity0.90%
Capital GoodsEquity0.90%
AutomobileEquity0.84%
ServicesEquity0.84%
ServicesEquity0.83%
Consumer DiscretionaryEquity0.81%
Capital GoodsEquity0.77%
ServicesEquity0.72%
FinancialEquity0.71%
Capital GoodsEquity0.69%
Capital GoodsEquity0.68%
Metals & MiningEquity0.64%
FinancialEquity0.64%
ConstructionEquity0.53%
ServicesEquity0.41%
FinancialDebenture0.33%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-2.7%12.0%14.6%
Category averageNA-0.2%14.0%NA
Rank with in categoryNA3630NA
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Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-7.7%19.9%840.84
5
4.0%19.4%44,605.00
5
0.8%17.1%2,994.48
5
-1.5%15.7%6,422.41
4
1.7%15.2%11,436.32

Expense ratio, exit load and tax

Expense ratio: 2.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Rohit Shimpi
Oct 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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