A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
SBI Retirement Benefit Fund - Aggressive Plan
Regular
Direct
3 Year Absolute Returns
19.87% ↑
NAV (₹) on 15 Sep 2026
19.77
1 Day NAV Change
-1.99%
Risk Level
Very High Risk
Rating
-
SBI Retirement Benefit Fund - Aggressive Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 20 Jan 2021, investors can start with a minimum SIP of ... 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
₹ 3,241.71 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.07%
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
₹ 3,241.71 Cr
Equity
96.05%
Debt
0.19%
Money Market & Cash
2.77%
Other Assets & Liabilities
0.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.87% |
| Pharmaceuticals | 6.71% |
| Auto - Cars & Jeeps | 5.13% |
| Cement | 4.38% |
| Services - Others | 4.37% |
| IT Consulting & Software | 3.94% |
| Construction, Contracting & Engineering | 3.93% |
| Finance - Banks - Public Sector | 3.77% |
| Bearings | 3.69% |
| Realty | 3.66% |
| Hotels, Resorts & Restaurants | 3.48% |
| Treps/Reverse Repo | 2.77% |
| Paints/Varnishes | 2.60% |
| Non-Banking Financial Company (NBFC) | 2.33% |
| Abrasives And Grinding Wheels | 2.14% |
| Engineering - General | 2.14% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Port & Port Services | 2.10% |
| Lenses/Optical Care | 2.06% |
| Chemicals - Others | 1.95% |
| E-Commerce/E-Retail | 1.64% |
| Forgings | 1.62% |
| Electric Equipment - General | 1.58% |
| Holding Company | 1.56% |
| Auto Ancl - Susp. & Braking - Others | 1.44% |
| Chemicals - Speciality | 1.41% |
| Sugar | 1.34% |
| Instrumentation & Process Control | 1.13% |
| Airlines | 1.10% |
| Net Receivables/(Payables) | 0.99% |
| Finance & Investments | 0.99% |
| Consumer Electronics | 0.98% |
| Power - Generation/Distribution | 0.94% |
| Finance - Life Insurance | 0.89% |
| Textiles - Readymade Apparels | 0.87% |
| Welding Equipments | 0.69% |
| Ceramics/Tiles/Sanitaryware | 0.50% |
| Finance - Term Lending Institutions | 0.16% |
| Government Securities | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.86% | ₹ 189.94 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.80% | ₹ 188.01 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.93% | ₹ 127.37 | Construction, Contracting & Engineering |
| State Bank of India | 3.77% | ₹ 122.20 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 3.16% | ₹ 102.42 | Auto - Cars & Jeeps |
| TREPS | 2.77% | ₹ 89.80 | Others |
| Axis Bank Ltd. | 2.67% | ₹ 86.45 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 2.55% | ₹ 82.78 | Cement |
| Kotak Mahindra Bank Ltd. | 2.54% | ₹ 82.20 | Finance - Banks - Private Sector |
| Urban Company Ltd. | 2.40% | ₹ 77.64 | Services - Others |
| Bajaj Finance Ltd. | 2.33% | ₹ 75.58 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 2.10% | ₹ 68.16 | Auto - 2 & 3 Wheelers |
| JSW Infrastructure Ltd. | 2.10% | ₹ 67.97 | Port & Port Services |
| Lenskart Solutions Ltd. | 2.06% | ₹ 66.91 | Lenses/Optical Care |
| Anthem Biosciences Ltd. | 2.04% | ₹ 66.27 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 2.02% | ₹ 65.32 | Pharmaceuticals |
| Hyundai Motor India Ltd. | 1.97% | ₹ 63.95 | Auto - Cars & Jeeps |
| Central Depository Services (I) Ltd. | 1.97% | ₹ 63.81 | Services - Others |
| Navin Fluorine International Ltd. | 1.95% | ₹ 63.33 | Chemicals - Others |
| Timken India Ltd. | 1.86% | ₹ 60.16 | Bearings |
| JSW Cement Ltd. | 1.83% | ₹ 59.48 | Cement |
| Schaeffler India Ltd. | 1.83% | ₹ 59.42 | Bearings |
| FSN E-Commerce Ventures Ltd. | 1.64% | ₹ 53.20 | E-Commerce/E-Retail |
| Sudeep Pharma Ltd. | 1.63% | ₹ 52.93 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 1.62% | ₹ 52.66 | Forgings |
| ABB India Ltd. | 1.58% | ₹ 51.13 | Electric Equipment - General |
| Bajaj Finserv Ltd. | 1.56% | ₹ 50.52 | Holding Company |
| Asian Paints Ltd. | 1.56% | ₹ 50.42 | Paints/Varnishes |
| Tech Mahindra Ltd. | 1.48% | ₹ 48.03 | IT Consulting & Software |
| Jubilant Foodworks Ltd. | 1.45% | ₹ 47.12 | Hotels, Resorts & Restaurants |
| Coforge Ltd. | 1.44% | ₹ 46.65 | IT Consulting & Software |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.44% | ₹ 46.81 | Auto Ancl - Susp. & Braking - Others |
| Grindwell Norton Ltd. | 1.42% | ₹ 46.05 | Abrasives And Grinding Wheels |
| Pidilite Industries Ltd. | 1.41% | ₹ 45.57 | Chemicals - Speciality |
| The Indian Hotels Company Ltd. | 1.37% | ₹ 44.27 | Hotels, Resorts & Restaurants |
| Balrampur Chini Mills Ltd. | 1.34% | ₹ 43.34 | Sugar |
| Thermax Ltd. | 1.28% | ₹ 41.36 | Engineering - General |
| Godrej Properties Ltd. | 1.27% | ₹ 41.30 | Realty |
| DLF Ltd. | 1.25% | ₹ 40.43 | Realty |
| Oberoi Realty Ltd. | 1.14% | ₹ 36.95 | Realty |
| Honeywell Automation India Ltd. | 1.13% | ₹ 36.60 | Instrumentation & Process Control |
| Interglobe Aviation Ltd. | 1.10% | ₹ 35.59 | Airlines |
| Berger Paints India Ltd. | 1.04% | ₹ 33.85 | Paints/Varnishes |
| LTM Ltd. | 1.02% | ₹ 33.14 | IT Consulting & Software |
| Biocon Ltd. | 1.02% | ₹ 33.17 | Pharmaceuticals |
| Net Receivable / Payable | 0.99% | ₹ 32.60 | Others |
| HDB Financial Services Ltd. | 0.99% | ₹ 32.02 | Finance & Investments |
| Voltas Ltd. | 0.98% | ₹ 31.65 | Consumer Electronics |
| Torrent Power Ltd. | 0.94% | ₹ 30.38 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company Ltd. | 0.89% | ₹ 28.70 | Finance - Life Insurance |
| Page Industries Ltd. | 0.87% | ₹ 28.21 | Textiles - Readymade Apparels |
| Pitti Engineering Ltd. | 0.86% | ₹ 27.76 | Engineering - General |
| Carborundum Universal Ltd. | 0.72% | ₹ 23.24 | Abrasives And Grinding Wheels |
| ESAB India Ltd. | 0.69% | ₹ 22.38 | Welding Equipments |
| Brigade Hotel Ventures Ltd. | 0.66% | ₹ 21.55 | Hotels, Resorts & Restaurants |
| Kajaria Ceramics Ltd. | 0.50% | ₹ 16.13 | Ceramics/Tiles/Sanitaryware |
| Housing and Urban Development Corporation Ltd. | 0.16% | ₹ 5.14 | Finance - Term Lending Institutions |
| 6.64% CGL 2031 | 0.03% | ₹ 1.03 | Others |
| TVS Motor Company Ltd. | 0.02% | ₹ 0.67 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.43% | -0.87% | -2.90% | 6.23% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Solution Oriented - Retirement
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.67 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.36 | 36.10% | 145.87% | 202.34% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.78% | 145.70% | 199.39% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.56% | 120.62% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Retirement Benefit Fund - Aggressive Plan Regular IDCW?
The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Aggressive Plan Regular IDCW is ₹19.77 as of 15 Sep 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 Plan Regular IDCW?
The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Aggressive Plan Regular IDCW is ₹3,241.71 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 Plan Regular IDCW?
SBI Retirement Benefit Fund - Aggressive Plan Regular IDCW has delivered returns of -0.87% (1 Year), 6.23% (3 Year), 9.48% (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 Plan Regular IDCW?
SBI Retirement Benefit Fund - Aggressive Plan Regular 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 Plan Regular IDCW?
The minimum lumpsum investment required for SBI Retirement Benefit Fund - Aggressive Plan Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
