| Launch date | 20 Jan 2021 |
| Allotment date | 10 Feb 2021 |
| End date | 03 Feb 2021 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Ardhendu BhattacharyaJun 2021 - PresentView details
Rohit ShimpiOct 2021 - PresentView details
Pradeep KesavanDec 2023 - PresentView details
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹11,46,810.93Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
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. Dinesh Ahuja 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 ₹11,46,811 Cr and the Latest NAV as of 16 Apr 2026 is ₹20.66. 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. ;
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 benchmark | BSE 500 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | 5 | 12.0% | 22.1% | 1,133.99 |
Invesco India Flexi Cap Fund Direct Growth | 5 | 6.4% | 21.0% | 4,202.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.9% | 20.9% | 91,334.91 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.2% | 19.0% | 1,28,966.48 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.4% | 17.9% | 17,535.63 |