SBI Retirement Benefit Fund Aggressive Plan Growth

Equity
Flexi Cap
Very High Risk
5Y Lock In
+13.95%
3Y annualised
-0.55% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹20.00
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,949.34Cr

Return calculator

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

Holdings (53)

NameSectorInstrumentAssets
FinancialEquity8.56%
FinancialEquity6.19%
EnergyEquity5.66%
AutomobileEquity4.53%
TechnologyEquity3.87%
ConstructionEquity3.84%
FinancialEquity3.14%
ConstructionEquity3.10%
FinancialEquity2.61%
TechnologyEquity2.57%
FinancialEquity2.36%
HealthcareEquity2.10%
InsuranceEquity2.09%
Metals & MiningEquity2.02%
ServicesEquity2.02%
Capital GoodsEquity1.94%
HealthcareEquity1.91%
Capital GoodsEquity1.87%
AutomobileEquity1.76%
AutomobileEquity1.76%
AutomobileEquity1.74%
ConstructionEquity1.64%
ChemicalsEquity1.62%
TechnologyEquity1.59%
EnergyEquity1.54%
FinancialEquity1.46%
Capital GoodsEquity1.35%
TechnologyEquity1.27%
FinancialEquity1.24%
HealthcareEquity1.23%
Metals & MiningEquity1.21%
ServicesEquity1.19%
TextilesEquity1.18%
ChemicalsEquity1.16%
ConstructionEquity1.15%
Consumer StaplesEquity1.14%
Capital GoodsEquity1.13%
ServicesEquity1.08%
Capital GoodsEquity1.06%
EnergyEquity1.04%
AutomobileEquity0.97%
GOI
SovereignGOI Sec0.90%
Capital GoodsEquity0.89%
Tamilnadu State
OthersSDL0.85%
Capital GoodsEquity0.79%
FinancialEquity0.76%
ConstructionEquity0.75%
Metals & MiningEquity0.65%
Metals & MiningEquity0.65%
Consumer DiscretionaryEquity0.58%
ServicesEquity0.36%
FinancialDebenture0.18%
TVS Motor Company Ltd.
AutomobileDebenture0.02%
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-5.7%13.9%16.3%
Category averageNA-4.8%16.4%NA
Rank with in categoryNA5955NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.9%23.4%81,935.61
5
-1.0%23.3%3,666.47
5
4.8%21.6%1,15,040.08
4
-3.9%20.4%4,975.41
4
-4.5%19.0%18,726.71

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%.

Understand terms
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,

Compare funds

SBI Retirement Benefit Fund Aggressive Plan Growth
VS
Add mutual fund to compare