Back to Selection     Print       Date : 30 Nov 2025
Fund Summary
SBI Retirement Benefit Fund Aggressive Reg (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-21
Corpus(Cr.) 3124.0 Latest NAV 20.4907 As on 12-12-2025
Equity(%) 96.74 52 Week High 20.5893
Debt(%) 3.26 52 Week Low 17.4798
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.91
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 28.93%
Top 10 Holdings 44.26%
Top 25 Holdings 71.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.13
Automobile 12.05
Industrial Products 7.3
Construction 7.27
Retail 6.92
Software & Services 6.72
Petroleum Products 6.11
Consumer Durables 5.76
SERVICES 4.13
Finance & Investments 3.49
Pharma & Biotech 3.06
Chemicals 2.59
Cash 2.27
Metals 2.16
Electricals 2.08
Healthcare 1.06
Energy 1.04
Textiles 0.96
Agricultural & Farm Machinery 0.89
SOV 0.82
AAA 0.17
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 29.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.46
Reliance Industries Limited 6.11
ICICI Bank Limited 5.75
Maruti Suzuki India Limited 4.55
Larsen & Toubro Limited 4.06
Infosys Limited 3.75
State Bank of India 3.58
Axis Bank Limited 2.70
UltraTech Cement Limited 2.66
Kotak Mahindra Bank Limited 2.64
Urban Co Ltd 2.46
Bajaj Finance Limited 2.35
TREPS 2.24
Hindalco Industries Limited 2.16
Timken India Limited 1.91
SCHAEFFLER LTD. 1.83
Jubilant Foodworks Limited 1.81
TVS Motor Co Ltd 1.76
ASIAN PAINTS (INDIA) LTD. 1.73
Abbott India Limited 1.64
L&T Technology Services Limited 1.56
ZF Comm. Vehicle Control Systems Ind Ltd 1.55
DIVI LABORATORIES LTD. 1.42
Indian Hotels Co Ltd 1.41
Larsen & Toubro Infotech Ltd 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.39% 2.81% 3.31% -0.05%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.11% 3.54% 3.59% 6.29%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.11% 3.54% 3.59% 6.29%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.16% 12.46% 0.00% 0.00%
 
 
11.40% 12.21% 14.12% 13.16%
 
 
11.40% 12.21% 14.12% 13.16%
 
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) 11.73% 0.4921 9.7665% 44.1019 0.0959
 
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) 2.9618% 0.0000 0.1134 12.4236 0.0666
 
Back to Selection