SBI Retirement Benefit Fund Aggressive Plan Growth

Equity
Flexi Cap
Very High Risk
5Y Lock In
12.67%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹19.77
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,959.90Cr

Return calculator

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

Holdings (52)

NameSectorInstrumentAssets
FinancialEquity9.04%
FinancialEquity6.54%
EnergyEquity5.78%
TechnologyEquity3.96%
ConstructionEquity3.87%
AutomobileEquity3.85%
FinancialEquity3.10%
ConstructionEquity2.99%
FinancialEquity2.62%
TechnologyEquity2.52%
FinancialEquity2.40%
HealthcareEquity2.29%
Capital GoodsEquity2.14%
ServicesEquity2.10%
Capital GoodsEquity2.06%
HealthcareEquity2.05%
InsuranceEquity2.04%
Metals & MiningEquity1.95%
AutomobileEquity1.65%
EnergyEquity1.62%
TechnologyEquity1.62%
ConstructionEquity1.59%
AutomobileEquity1.56%
AutomobileEquity1.49%
FinancialEquity1.48%
Capital GoodsEquity1.35%
TextilesEquity1.30%
TechnologyEquity1.26%
Capital GoodsEquity1.25%
Consumer StaplesEquity1.24%
ChemicalsEquity1.24%
ConstructionEquity1.22%
FinancialEquity1.20%
Metals & MiningEquity1.18%
HealthcareEquity1.17%
EnergyEquity1.11%
Capital GoodsEquity1.10%
Capital GoodsEquity1.09%
ServicesEquity1.08%
ServicesEquity1.06%
AutomobileEquity0.98%
GOI
SovereignGOI Sec0.90%
ServicesEquity0.88%
Tamilnadu State
OthersSDL0.86%
Capital GoodsEquity0.80%
FinancialEquity0.78%
ConstructionEquity0.71%
Metals & MiningEquity0.66%
Metals & MiningEquity0.66%
Consumer DiscretionaryEquity0.59%
ServicesEquity0.37%
FinancialDebenture0.18%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-5.3%12.7%16.1%
Category averageNA-3.4%15.6%NA
Rank with in categoryNA6656NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.5%22.7%3,667.72
5
4.6%22.2%80,642.30
5
6.0%20.7%1,13,280.87
4
-2.3%19.3%5,074.87
4
-3.0%18.1%18,987.94

Expense ratio, exit load and tax

Expense ratio: 1.92%

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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