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SBI Retirement Benefit Fund Aggressive Plan Direct Growth
+9.56%
3Y annualised
-0.22% 1D
NAV: 11 Jun '26
₹20.21
Min. for SIP
₹500
Fund size (AUM)
₹3,000.31 Cr
Expense ratio
1.01%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,402 | -1.99% | |
| 1 year | ₹60,000 | ₹58,204 | -2.99% | |
| 3 years | ₹1,80,000 | ₹1,87,890 | +4.38% | |
| 5 years | ₹3,00,000 | ₹3,72,136 | +24.05% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.85% |
| ICICI Bank Ltd | Financial | Equity | 5.48% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.19% |
| State Bank of India | Financial | Equity | 4.09% |
| Repo | Unspecified | Repo | 3.73% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.58% |
| Axis Bank Ltd | Financial | Equity | 2.80% |
| Infosys Ltd | Technology | Equity | 2.80% |
| Ultratech Cement Ltd | Materials | Equity | 2.78% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.49% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.34% |
| Hindalco Industries Ltd | Materials | Equity | 2.31% |
| Bajaj Finance Ltd | Financial | Equity | 2.22% |
| Timken India Ltd | Industrials | Equity | 2.17% |
| Schaeffler India Ltd | Industrials | Equity | 2.03% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.82% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.80% |
| Navin Fluorine International Ltd | Materials | Equity | 1.65% |
| ABB India Ltd | Industrials | Equity | 1.61% |
| Asian Paints Ltd | Materials | Equity | 1.54% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.51% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.49% |
| Bajaj Finserv Ltd | Financial | Equity | 1.45% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.44% |
| Thermax Ltd | Industrials | Equity | 1.43% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.34% |
| L&T Technology Services Ltd | Technology | Equity | 1.34% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.34% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.31% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.27% |
| Esab India Ltd | Industrials | Equity | 1.27% |
| Voltas Ltd | Industrials | Equity | 1.26% |
| Godrej Properties Ltd | Real Estate | Equity | 1.25% |
| Pidilite Industries Ltd | Materials | Equity | 1.23% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.21% |
| Grindwell Norton Ltd | Materials | Equity | 1.19% |
| DLF Ltd | Real Estate | Equity | 1.14% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.10% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.08% |
| Berger Paints India Ltd | Materials | Equity | 1.07% |
| Honeywell Automation India Ltd | Technology | Equity | 1.06% |
| LTIMindtree Ltd | Technology | Equity | 1.03% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.02% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.97% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.96% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.95% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.82% |
| Pitti Engineering Ltd | Industrials | Equity | 0.81% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.80% |
| Carborundum Universal Ltd | Materials | Equity | 0.66% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR IV 2018 8.58 LOA 14FB29 FVRS10LAC | Financial | Debenture | 0.17% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.09% |
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 | -4.7% | +9.6% | +12.6% | +14.2% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 69 | 65 | 21 | -- |
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) | |
|---|---|---|---|---|
 | +2.88% | +19.45% | 1,290.33 | |
 | -1.65% | +17.28% | 1,01,821.82 | |
 | -0.91% | +17.20% | 5,538.48 | |
 | -3.75% | +15.15% | 1,40,949.13 | |
 | -7.08% | +14.24% | 19,049.25 | |
| 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 ₹12,55,465 Cr and the Latest NAV as of 11 Jun 2026 is ₹20.21.
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₹12,55,465.12 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,