SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan NAV Today [20.00], Performance & History

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 20 Jan 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Jan 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 1,465.87 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.07%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,465.87 Cr

Equity

248.99%

Debt

19.63%

Money Market & Cash

11.73%

Other Assets & Liabilities

19.91%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.70%
Investment Trust	5.50%
Finance - Mutual Funds	5.21%
Government Securities	5.21%
Treps/Reverse Repo	5.10%
Refineries	4.77%
IT Consulting & Software	3.49%
Bearings	3.46%
Construction, Contracting & Engineering	3.24%
Finance - Banks - Public Sector	3.20%
Auto - Cars & Jeeps	2.93%
Hotels, Resorts & Restaurants	2.83%
Pharmaceuticals	2.73%
Cement	2.63%
Realty	2.23%
Paints/Varnishes	2.07%
Services - Others	2.07%
Aluminium	1.87%
Non-Banking Financial Company (NBFC)	1.70%
Auto - 2 & 3 Wheelers	1.63%
Abrasives And Grinding Wheels	1.55%
Engineering - General	1.55%
Auto Ancl - Susp. & Braking - Others	1.54%
Chemicals - Others	1.35%
Holding Company	1.21%
IT Enabled Services	1.11%
Auto Ancl - Others	1.04%
E-Commerce/E-Retail	1.03%
Chemicals - Speciality	1.03%
Sugar	1.02%
Consumer Electronics	1.00%
Forgings	0.98%
Power - Generation/Distribution	0.98%
Welding Equipments	0.92%
Hospitals & Medical Services	0.90%
Ceramics/Tiles/Sanitaryware	0.89%
Finance - Life Insurance	0.85%
Instrumentation & Process Control	0.83%
Electric Equipment - General	0.81%
Airlines	0.78%
Textiles - Readymade Apparels	0.74%
Finance & Investments	0.57%
Castings/Foundry	0.39%
Finance - Term Lending Institutions	0.35%
Net Receivables/(Payables)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.81%	₹ 85.17	Finance - Banks - Private Sector
SBI Gold ETF	5.21%	₹ 76.30	Finance - Mutual Funds
TREPS	5.10%	₹ 74.78	Others
6.48% CGL 2035	4.93%	₹ 72.22	Others
Reliance Industries Ltd.	4.77%	₹ 69.88	Refineries
ICICI Bank Ltd.	4.57%	₹ 66.93	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	3.24%	₹ 47.51	Construction, Contracting & Engineering
State Bank of India	3.20%	₹ 46.86	Finance - Banks - Public Sector
Maruti Suzuki India Ltd.	2.93%	₹ 42.95	Auto - Cars & Jeeps
National Highways Infra Trust	2.91%	₹ 42.64	Investment Trust
Infosys Ltd.	2.72%	₹ 39.88	IT Consulting & Software
Cube Highways Trust	2.59%	₹ 37.96	Investment Trust
Ultratech Cement Ltd.	2.45%	₹ 35.89	Cement
Axis Bank Ltd.	2.31%	₹ 33.83	Finance - Banks - Private Sector
Urban Company Ltd.	2.07%	₹ 30.30	Services - Others
Kotak Mahindra Bank Ltd.	2.01%	₹ 29.51	Finance - Banks - Private Sector
Hindalco Industries Ltd.	1.87%	₹ 27.42	Aluminium
Timken India Ltd.	1.85%	₹ 27.09	Bearings
Bajaj Finance Ltd.	1.70%	₹ 24.85	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd.	1.61%	₹ 23.55	Auto - 2 & 3 Wheelers
Schaeffler India Ltd.	1.61%	₹ 23.61	Bearings
Abbott India Ltd.	1.56%	₹ 22.84	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Ltd.	1.54%	₹ 22.52	Auto Ancl - Susp. & Braking - Others
Navin Fluorine International Ltd.	1.35%	₹ 19.72	Chemicals - Others
Jubilant Foodworks Ltd.	1.23%	₹ 18.02	Hotels, Resorts & Restaurants
Asian Paints Ltd.	1.23%	₹ 17.97	Paints/Varnishes
Bajaj Finserv Ltd.	1.21%	₹ 17.79	Holding Company
Divi's Laboratories Ltd.	1.17%	₹ 17.13	Pharmaceuticals
L&T Technology Services Ltd.	1.11%	₹ 16.23	IT Enabled Services
Endurance Technologies Ltd.	1.04%	₹ 15.28	Auto Ancl - Others
FSN E-Commerce Ventures Ltd.	1.03%	₹ 15.04	E-Commerce/E-Retail
Pidilite Industries Ltd.	1.03%	₹ 15.03	Chemicals - Speciality
Balrampur Chini Mills Ltd.	1.02%	₹ 14.91	Sugar
The Indian Hotels Company Ltd.	1.01%	₹ 14.84	Hotels, Resorts & Restaurants
Thermax Ltd.	1.01%	₹ 14.84	Engineering - General
Voltas Ltd.	1.00%	₹ 14.64	Consumer Electronics
Sona Blw Precision Forgings Ltd.	0.98%	₹ 14.43	Forgings
Torrent Power Ltd.	0.98%	₹ 14.36	Power - Generation/Distribution
Grindwell Norton Ltd.	0.97%	₹ 14.17	Abrasives And Grinding Wheels
ESAB India Ltd.	0.92%	₹ 13.43	Welding Equipments
Dr. Lal Path labs Ltd.	0.90%	₹ 13.12	Hospitals & Medical Services
Kajaria Ceramics Ltd.	0.89%	₹ 12.97	Ceramics/Tiles/Sanitaryware
ICICI Prudential Life Insurance Company Ltd.	0.85%	₹ 12.48	Finance - Life Insurance
Berger Paints India Ltd.	0.84%	₹ 12.30	Paints/Varnishes
Honeywell Automation India Ltd.	0.83%	₹ 12.11	Instrumentation & Process Control
Oberoi Realty Ltd.	0.83%	₹ 12.20	Realty
ABB India Ltd.	0.81%	₹ 11.84	Electric Equipment - General
Interglobe Aviation Ltd.	0.78%	₹ 11.44	Airlines
LTIMindtree Ltd.	0.77%	₹ 11.24	IT Consulting & Software
Page Industries Ltd.	0.74%	₹ 10.80	Textiles - Readymade Apparels
Godrej Properties Ltd.	0.70%	₹ 10.30	Realty
DLF Ltd.	0.70%	₹ 10.33	Realty
Brigade Hotel Ventures Ltd.	0.59%	₹ 8.63	Hotels, Resorts & Restaurants
Carborundum Universal Ltd.	0.58%	₹ 8.53	Abrasives And Grinding Wheels
HDB Financial Services Ltd.	0.57%	₹ 8.40	Finance & Investments
Pitti Engineering Ltd.	0.54%	₹ 7.91	Engineering - General
AIA Engineering Ltd.	0.39%	₹ 5.66	Castings/Foundry
Housing and Urban Development Corporation Ltd.	0.35%	₹ 5.15	Finance - Term Lending Institutions
6.52% CGL 2031	0.28%	₹ 4.11	Others
Nuvoco Vistas Corporation Ltd.	0.18%	₹ 2.70	Cement
TVS Motor Company Ltd.	0.02%	₹ 0.29	Auto - 2 & 3 Wheelers
Net Receivable / Payable	0.01%	₹ 1.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.09%	8.02%	7.31%	13.32%
Category returns	2.42%	6.79%	13.49%	28.61%

Fund Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹22.39	-0.61%	32.43%	58.67%	₹2,781	1.02%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.99	2.32%	31.59%	45.58%	₹485	2.28%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.60	4.67%	30.68%	44.42%	₹158	1.03%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
SBI Liquid Fund - Direct Plan Liquid Direct	₹1,144.05	0.00%	0.27%	9.89%	₹57,891	0.19%	Low to Moderate
SBI Liquid Fund Liquid Regular	₹1,140.74	0.00%	0.27%	9.66%	₹57,891	0.28%	Low to Moderate
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High

FAQs

What is the current NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW is ₹20.00 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW is ₹1,465.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW has delivered returns of 8.02% (1 Year), 13.32% (3 Year), 14.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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