Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
SBI Retirement Benefit Fund Aggressive Reg (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-21
Corpus(Cr.) 3066.00 Latest NAV 19.3021 As on 29-10-2026
Equity(%) 95.29 52 Week High 20.741
Debt(%) 4.71 52 Week Low 17.5261
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 24.22%
Top 10 Holdings 37.13%
Top 25 Holdings 66.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.92
Automobile 12.01
Retail 11.56
Construction 8.19
Pharma & Biotech 7.21
Industrial Products 6.9
Finance & Investments 4.6
Chemicals 4.54
Cash 4.51
Software & Services 3.77
Consumer Durables 3.68
SERVICES 3.52
Transportation 3.43
Electricals 2.65
Agricultural & Farm Machinery 1.35
Energy 1.02
Textiles 0.94
AAA 0.17
SOV 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 30.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.13
ICICI Bank Ltd. 5.63
TREPS 4.99
Larsen & Toubro Limited 3.86
State Bank Of India 3.61
Maruti Suzuki India Ltd. 2.95
Kotak Mahindra Bank Ltd. 2.67
UltraTech Cement Ltd 2.58
Urban Company Limited 2.39
JSW Infrastructure Limited 2.32
Lenskart Solutions Limited 2.26
Bajaj Finance Limited 2.24
TVS Motor Company Ltd. 2.10
Divis Laboratories Ltd. 2.09
Anthem Biosciences Limited 2.08
Corona Remedies Limited 2.07
Navin Fluorine International Limited 1.96
Timken India Ltd 1.95
HYUNDAI MOTOR INDIA LIMITED 1.92
Central Depository Services (India) Ltd. 1.88
Schaeffler India Limited 1.88
Elevate Campuses Limited 1.80
JSW CEMENT LIMITED 1.75
Sona BLW Precision Forgings Limited 1.75
FSN E-Commerce Ventures Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.26% -4.21% -0.92% -6.25%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.85% 7.18% 8.39% 0.00%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
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) 15.19% 0.5446 10.0980% 43.6242 0.1015
 
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) 6.7495% 0.0000 -0.8678 18.8180 1.3849
 
Back to Selection