Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · Managed by Rohit Shimpi; Ardhendu Bhattacharya
85strong
Latest NAV
₹21.0274
as of 07 Aug 2026
AUM
—
Expense ratio
0.97%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
85/100strong
Rank #15 of 147 in Retirement Fund · top 15%
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
3.72%
3M
4.36%
6M
3.38%
1Y
7.96%
3Y CAGR
11.10%
5Y CAGR
12.81%
Since incep.
14.30%
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
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.