Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund · Managed by Rohit Shimpi; Ardhendu Bhattacharya
86strong
Latest NAV
₹21.0591
as of 18 Aug 2026
AUM
—
Expense ratio
1.13%
as of 30 Jun 2026
Inception
17 Feb 2021
FundScore
86/100strong
Rank #15 of 147 in Retirement Fund · top 14%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.96%
3M
6.95%
6M
3.13%
1Y
6.79%
3Y CAGR
11.34%
5Y CAGR
12.63%
Since incep.
14.25%
Fund details
- Fund manager
- Rohit Shimpi; Ardhendu Bhattacharya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 10.8%
- Rating (external)
- —
Investment 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 classes. However, there can be no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap52.5%
Mid cap23.6%
Small cap23.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd.
equity
5.35%
ICICI Bank Ltd.
equity
4.89%
SBI Gold ETF
other
4.53%
Larsen & Toubro Ltd.
equity
3.28%
State Bank of India
equity
3.02%
Maruti Suzuki India Ltd.
equity
2.85%
National Highways Infra Trust
reit
2.73%
Altius Telecom Infrastructure Trust
reit
2.55%
Cube Highways Trust
reit
2.51%
Ultratech Cement Ltd.
equity
2.44%
Infosys Ltd.
equity
2.21%
Axis Bank Ltd.
equity
2.20%
Bajaj Finance Ltd.
equity
2.17%
Kotak Mahindra Bank Ltd.
equity
2.00%
JSW Cement Ltd.
equity
1.65%
Timken India Ltd.
equity
1.62%
Urban Company Ltd.
equity
1.60%
JSW Infrastructure Ltd.
equity
1.59%
Schaeffler India Ltd.
equity
1.54%
Central Depository Services (I) Ltd.
equity
1.54%
Anthem Biosciences Ltd.
equity
1.52%
Navin Fluorine International Ltd.
equity
1.49%
Sona Blw Precision Forgings Ltd.
equity
1.42%
Divi's Laboratories Ltd.
equity
1.42%
Asian Paints Ltd.
equity
1.40%
Grindwell Norton Ltd.
equity
1.36%
Bajaj Finserv Ltd.
equity
1.36%
FSN E-Commerce Ventures Ltd.
equity
1.31%
ZF Commercial Vehicle Control Systems India Ltd.
equity
1.21%
Thermax Ltd.
equity
1.20%