SBI Retirement Benefit Fund-Aggressive Plan (G)
Retirement FundNAV
20.26(-0.20%)Fund Size (CR)
₹3,124.46Expense Ratio
1.93Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
15.80%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ardhendu Bhattacharya
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 1 December 2025 | 9863.55 | -1.36% | - | -1.06% | 64/106 |
| 1 Month | 7 November 2025 | 10081.33 | 0.81% | - | -0.09% | 15/106 |
| 3 Month | 8 September 2025 | 10275.24 | 2.75% | - | 1.68% | 20/106 |
| 6 Month | 6 June 2025 | 10145.45 | 1.45% | - | 1.49% | 58/106 |
| 1 Year | 6 December 2024 | 9914.21 | -0.86% | -0.86% | 2.80% | 90/106 |
| 3 Year | 8 December 2022 | 14148.02 | 41.48% | 12.25% | 12.50% | 48/94 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 10 February 2021 | 20305.10 | 103.05% | 15.80% | 11.59% | 17/106 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 124982.36 | 4.15% | 4.15% |
| 3 Year | 2 January 2023 | 3,60,000 | 414571.01 | 15.16% | 4.82% |
| 5 Year | 1 March 2021 | 5,80,000 | 777444.34 | 34.04% | 6.03% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.37%
Standard Deviation
0.97%
Beta
0.74%
Sharpe Ratio
-0.01%
Treynor's Ratio
1.94%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.46% | 2651760 | 267.19 | Equity | Banks |
| Reliance Industr | 6.11% | 1231000 | 192.96 | Equity | Refineries |
| ICICI Bank | 5.75% | 1306300 | 181.42 | Equity | Banks |
| Maruti Suzuki | 4.55% | 90300 | 143.58 | Equity | Automobile |
| Larsen & Toubro | 4.06% | 314899 | 128.15 | Equity | Infrastructure Developers & Operators |
| Infosys | 3.75% | 758290 | 118.30 | Equity | IT - Software |
| SBI | 3.58% | 1152820 | 112.86 | Equity | Banks |
| Axis Bank | 2.70% | 665000 | 85.10 | Equity | Banks |
| UltraTech Cem. | 2.66% | 72300 | 83.87 | Equity | Cement |
| Kotak Mah. Bank | 2.64% | 392000 | 83.28 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 88.45 | 0.64% | 1.92% | 4.09% | 8.00% | 11.78% | |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 88.45 | 0.64% | 1.92% | 4.09% | 8.00% | 11.78% | |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 1516.19 | -1.57% | 2.90% | 4.32% | 7.80% | 24.23% | |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 1516.19 | -1.57% | 2.90% | 4.29% | 7.80% | 24.24% | |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 997.52 | -0.91% | 2.18% | 4.80% | 7.12% | 20.96% |
List of Schemes under SBI Mutual Fund
News
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SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as an Independent Director on the board of SBI Asset Management (India) Pvt. Ltd. (SBIFML) effective October 23, 2025.Details of Mr. Sanjay Prakash
Age: 61 years
Designation: Independent Director
Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School
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SBI Mutual Fund has announced the resumption of subscription in SBI Silver ETF Fund of Fund, with effect from October 27, 2025.Powered by Capital Market - Live News
SBI Mutual Fund announces temporarily suspend
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Fund House Details & Investment Objective
Date of Incorporation
20 January 2021
Total AUM (Cr)
₹3156.53
SBI Retirement Benefit Fund-Aggressive Plan (G) is an Retirement Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 20 January 2021, this fund is managed by Ardhendu Bhattacharya. With assets under management (AUM) worth ₹3,156.53 (Cr), as of 9 December 2025, SBI Retirement Benefit Fund-Aggressive Plan (G) is categorized as a Retirement Fund within its segment. The fund has generated a return of 15.80% since its launch.
The current NAV of SBI Retirement Benefit Fund-Aggressive Plan (G) is ₹20.26, as on 9 December 2025. The fund's benchmark index is BSE 500 TRI. You can invest in SBI Retirement Benefit Fund-Aggressive Plan (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.25% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.72% in Equity, 3.23% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.74% in Banks, 6.62% in Automobiles, 6.39% in IT-Software, 6.22% in Auto Components, 5.60% in Petroleum Products