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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.) 3078.0 Latest NAV 18.6765 As on 18-03-2026
Equity(%) 94.63 52 Week High 20.6394
Debt(%) 2.71 52 Week Low 17.4798
Others(%) 2.66 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.92
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 27.95%
Top 10 Holdings 43.49%
Top 25 Holdings 70.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.63
Automobile 12.27
Construction 7.88
Industrial Products 7.6
Retail 6.13
Petroleum Products 5.57
Software & Services 5.35
Finance & Investments 5.01
Consumer Durables 4.87
SERVICES 3.62
Pharma & Biotech 2.92
Chemicals 2.79
Electricals 2.39
Metals 2.01
Cash 1.71
Energy 1.27
Miscellaneous 1.18
Healthcare 1.0
Agricultural & Farm Machinery 0.96
SOV 0.83
Textiles 0.82
AAA 0.17
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 28.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.65
ICICI Bank Limited 5.85
Reliance Industries Limited 5.57
State Bank of India 4.50
Larsen & Toubro Limited 4.38
Maruti Suzuki India Limited 3.91
Infosys Limited 3.02
Axis Bank Limited 2.99
UltraTech Cement Limited 2.98
Kotak Mahindra Bank Limited 2.64
Bajaj Finance Limited 2.31
Timken India Limited 2.16
SCHAEFFLER LTD. 2.10
Urban Co Ltd 2.03
Hindalco Industries Limited 2.01
TVS Motor Co Ltd 1.97
ZF Comm. Vehicle Control Systems Ind Ltd 1.82
TREPS 1.81
Bajaj Finserv Limited 1.62
Jubilant Foodworks Limited 1.60
NAVIN FLUORINE INTERNATIONAL L 1.48
Abbott India Limited 1.48
ASIAN PAINTS (INDIA) LTD. 1.47
DIVI LABORATORIES LTD. 1.44
Endurance Technologies Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.59% -7.74% -8.69% 2.91%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-5.72% -6.48% -4.69% 4.67%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-5.72% -6.48% -4.69% 4.67%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.46% 11.53% 13.86% 0.00%
 
 
4.96% 11.03% 9.90% 10.92%
 
 
4.96% 11.03% 9.90% 10.92%
 
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) 11.82% 0.5619 9.6034% 44.2359 0.1031
 
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) 3.2887% 0.0000 0.1307 12.4492 0.0395
 
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