Back to Selection     Print       Date : 30 Apr 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.) 3013.0 Latest NAV 19.3165 As on 12-06-2026
Equity(%) 95.34 52 Week High 20.6394
Debt(%) 4.66 52 Week Low 17.5261
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
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 26.40%
Top 10 Holdings 42.09%
Top 25 Holdings 69.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.65
Automobile 11.75
Retail 7.17
Industrial Products 7.16
Construction 6.97
Petroleum Products 5.85
Software & Services 5.17
Finance & Investments 4.69
Chemicals 4.42
Consumer Durables 3.67
Cash 3.64
SERVICES 3.6
Electricals 3.04
Non - Ferrous Metals 2.31
Pharma & Biotech 1.49
Energy 1.44
Agricultural & Farm Machinery 1.08
Healthcare 1.0
Transportation 0.97
Textiles 0.96
Miscellaneous 0.95
SOV 0.83
AAA 0.17
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 27.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.79
Reliance Industries Limited 5.85
ICICI Bank Limited 5.48
Larsen & Toubro Limited 4.19
State Bank of India 4.09
TREPS 3.73
Maruti Suzuki India Limited 3.58
Infosys Limited 2.80
Axis Bank Limited 2.80
UltraTech Cement Limited 2.78
Kotak Mahindra Bank Limited 2.49
URBAN CLUB 2.34
Hindalco Industries Limited 2.31
Bajaj Finance Limited 2.22
Timken India Limited 2.17
SCHAEFFLER LTD 2.03
TVS Motor Co Ltd 1.82
ZF Comm. Vehicle Control Systems Ind Ltd 1.80
NAVIN FLUORINE INTERNATIONAL L 1.65
ABB India Limited 1.61
ASIAN PAINTS (INDIA) LTD. 1.54
Jubilant Foodworks Limited 1.51
DIVI LABORATORIES LTD 1.49
Bajaj Finserv Limited 1.45
Torrent Power Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.49% 6.05% -5.73% -2.61%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.47% 0.50% -7.98% -3.04%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.47% 0.50% -7.98% -3.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.78% 8.68% 11.65% 0.00%
 
 
1.61% 7.94% 8.28% 10.29%
 
 
1.61% 7.94% 8.28% 10.29%
 
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) 14.94% 0.1981 11.0472% 45.3815 0.0598
 
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) 0.0453% 0.0000 0.0264 6.5922 0.0780
 
Back to Selection