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Fund Summary
SBI Retirement Benefit Fund Aggressive Reg (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-21
Corpus(Cr.) 3113.0 Latest NAV 20.1726 As on 11-09-2026
Equity(%) 94.94 52 Week High 20.741
Debt(%) 5.06 52 Week Low 17.5261
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
Scheme Benchmark BSE 500 TRI Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Rohit Shimpi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.38%
Top 10 Holdings 38.23%
Top 25 Holdings 66.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.9
Automobile 10.45
Construction 8.64
Retail 8.36
Industrial Products 7.03
Chemicals 6.0
Finance & Investments 5.21
Cash 4.85
Pharma & Biotech 4.74
Software & Services 3.56
Transportation 3.09
Electricals 2.98
Consumer Durables 2.97
Energy 2.52
SERVICES 2.01
Hotel 1.4
Agricultural & Farm Machinery 1.16
Textiles 1.01
Miscellaneous 0.91
AAA 0.16
SOV 0.03
Unrated 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 29.29
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.28
ICICI Bank Ltd. 5.94
TREPS 4.48
Larsen & Toubro Limited 3.93
State Bank Of India 3.75
Maruti Suzuki India Ltd. 3.41
UltraTech Cement Ltd 2.72
AXIS Bank Ltd. 2.59
Bajaj Finance Limited 2.58
Infosys Ltd 2.55
Kotak Mahindra Bank Ltd. 2.42
TVS Motor Company Ltd. 2.14
JSW CEMENT LIMITED 1.99
JSW Infrastructure Limited 1.98
Central Depository Services (India) Ltd. 1.92
Schaeffler India Limited 1.91
Anthem Biosciences Limited 1.90
Urban Company Limited 1.90
Timken India Ltd 1.90
Divis Laboratories Ltd. 1.76
Navin Fluorine International Limited 1.75
Asian Paints Ltd. 1.65
FSN E-Commerce Ventures Limited 1.61
Bajaj Finserv Limited 1.61
Sona BLW Precision Forgings Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.06% 4.43% 8.25% 1.21%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.81% 1.81% 0.69% -3.20%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.81% 1.81% 0.69% -3.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.94% 7.19% 10.18% 0.00%
 
 
-0.93% 6.60% 7.05% 9.88%
 
 
-0.93% 6.60% 7.05% 9.88%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Retirement Benefit Fund Aggressive Reg (G) 14.68% 0.1911 11.0869% 45.3083 0.0596
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Retirement Benefit Fund Aggressive Reg (G) 0.5514% 0.0000 0.0258 6.7940 0.1782
 
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