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SBI Retirement Benefit Fund Aggressive Plan Direct Growth
ELSS • 5Y Lock-in
Equity
Flexi Cap
Very High Risk
+14.58%
3Y annualised
-0.92% 1D
NAV: 28 Feb '26
₹21.16
Min. for SIP
₹500
Fund size
₹3,057.44 Cr
Expense ratio
0.86%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,775 | -0.75% | |
| 1 year | ₹60,000 | ₹61,008 | +1.68% | |
| 3 years | ₹1,80,000 | ₹2,01,159 | +11.76% | |
| 5 years | ₹3,00,000 | ₹4,00,564 | +33.52% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.06% |
| ICICI Bank Ltd. | Financial | Equity | 5.79% |
| Reliance Industries Ltd. | Energy | Equity | 5.62% |
| State Bank of India | Financial | Equity | 4.06% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.05% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.87% |
| Infosys Ltd. | Technology | Equity | 3.83% |
| Ultratech Cement Ltd. | Construction | Equity | 3.00% |
| Axis Bank Ltd. | Financial | Equity | 2.98% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.62% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.36% |
| Bajaj Finance Ltd. | Financial | Equity | 2.17% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.11% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.89% |
| Timken India Ltd. | Capital Goods | Equity | 1.84% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.81% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.75% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.60% |
| Abbott India Ltd. | Healthcare | Equity | 1.55% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.54% |
| Asian Paints Ltd. | Chemicals | Equity | 1.51% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.46% |
| LTIMindtree Ltd. | Technology | Equity | 1.43% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.37% |
| L&T Technology Services Ltd. | Technology | Equity | 1.35% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.32% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.26% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.24% |
| ABB India Ltd. | Capital Goods | Equity | 1.22% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.18% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.16% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.15% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.15% |
| Torrent Power Ltd. | Energy | Equity | 1.13% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 1.12% |
| Esab India Ltd. | Capital Goods | Equity | 1.11% |
| HDB Financial Services Ltd. | Financial | Equity | 1.09% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.05% |
| Berger Paints India Ltd. | Chemicals | Equity | 1.03% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.01% |
| Thermax Ltd. | Capital Goods | Equity | 1.00% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.00% |
| DLF Ltd. | Construction | Equity | 0.96% |
| Oberoi Realty Ltd. | Construction | Equity | 0.96% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.86% |
| Page Industries Ltd. | Textiles | Equity | 0.85% |
| Godrej Properties Ltd. | Construction | Equity | 0.84% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.82% |
| GOI | Sovereign | GOI Sec | 0.81% |
| Brigade Hotel Ventures Ltd. | Services | Equity | 0.73% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.64% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.55% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.54% |
| Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.47% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.17% |
| GOI | Sovereign | GOI Sec | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +14.6% | +14.6% | +16.3% | +16.0% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 69 | 62 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +19.55% | +23.53% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +15.32% | +22.22% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Direct Growth | +10.14% | +20.94% | 1,33,969.81 | |
HSBC Flexi Cap Fund Direct Growth | +19.40% | +20.16% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +14.88% | +20.11% | 19,528.04 | |
| Compare | ||||
Fund management
ABArdhendu BhattacharyaJun 2021 - PresentView details
AB
Ardhendu Bhattacharya
Jun 2021 - Present
View details
RSRohit ShimpiOct 2021 - PresentView details
RS
Rohit Shimpi
Oct 2021 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ardhendu Bhattacharya is the Current Fund Manager of SBI Retirement Benefit Fund Aggressive Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 28 Feb 2026 is ₹21.16.
The SBI Retirement Benefit Fund Aggressive Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks 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 benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,