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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-2021
Corpus(Cr.) 2894.0 Latest NAV 20.3484 As on 10-07-2025
Equity(%) 97.8 52 Week High 21.4175
Debt(%) 2.2 52 Week Low 17.4798
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.93
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 29.68%
Top 10 Holdings 45.31%
Top 25 Holdings 76.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.25
Automobile 12.53
Software & Services 10.1
Industrial Products 8.24
Construction 7.4
Petroleum Products 6.04
Pharma & Biotech 4.77
Miscellaneous 3.28
SERVICES 3.06
Consumer Durables 2.51
Retail 2.34
Electricals 2.03
Metals 1.85
Cash 1.81
Finance & Investments 1.68
Energy 1.65
Agricultural & Farm Machinery 1.27
Textiles 1.26
Chemicals 1.07
Healthcare 1.06
Communication 0.41
AAA 0.35
SOV 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 28.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.91
ICICI Bank Limited 6.53
Reliance Industries Limited 6.04
Infosys Limited 4.20
Larsen & Toubro Limited 4.00
Maruti Suzuki India Limited 3.84
State Bank of India 3.24
Tata Consultancy Services Limited 2.94
Kotak Mahindra Bank Limited 2.81
UltraTech Cement Limited 2.80
Axis Bank Limited 2.74
DIVI LABORATORIES LTD 2.70
TREPS 2.32
HDFC Life Insurance Co Ltd 2.15
Jubilant Foodworks Limited 2.15
SCHAEFFLER LTD 2.14
Endurance Technologies Limited 2.11
Abbott India Limited 2.07
Timken India Limited 2.06
Kajaria Ceramics Limited 1.98
Hindalco Industries Limited 1.85
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.71
L&T Technology Services Limited 1.68
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.68
POWER GRID CORPORATION OF INDI 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.98% 15.33% 6.69% -0.76%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
2.90% 13.25% 6.58% 5.99%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
2.90% 13.25% 6.58% 5.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.23% 17.59% 0.00% 0.00%
 
 
15.23% 16.43% 18.44% 12.15%
 
 
15.23% 16.43% 18.44% 12.15%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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