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Fund Summary
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)
[Solution: Retirement Hybrid]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-21
Corpus(Cr.) 1679.0 Latest NAV 19.1966 As on 06-02-2026
Equity(%) 78.88 52 Week High 19.5964
Debt(%) 9.89 52 Week Low 16.6962
Others(%) 6.27 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.07
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index 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 26.02%
Top 10 Holdings 40.84%
Top 25 Holdings 69.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.52
Automobile 9.78
Industrial Products 6.61
Cash 6.38
Construction 5.95
Retail 5.57
Software & Services 5.49
Consumer Durables 4.92
Petroleum Products 4.81
Realty 4.16
SERVICES 3.33
SOV 3.2
Gold 2.73
Pharma & Biotech 2.66
Finance & Investments 2.58
Global Equity 2.23
Transport Infrastructure 2.11
Chemicals 2.09
Metals 1.85
Electricals 1.39
Healthcare 0.9
Energy 0.85
Agricultural & Farm Machinery 0.79
Textiles 0.77
AAA 0.31
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 29.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.92
TREPS 6.08
Reliance Industries Limited 4.81
ICICI Bank Limited 4.55
Maruti Suzuki India Limited 3.66
Larsen & Toubro Limited 3.25
Infosys Limited 3.12
6.98% State Government of Tamil Nadu 2031 2.96
State Bank of India 2.76
SBI Gold ETF 2.73
UltraTech Cement Limited 2.29
National Highways Infra Trust 2.23
Axis Bank Limited 2.20
Cube Highways Trust 2.11
Kotak Mahindra Bank Limited 2.09
Nexus Select Trust - REIT 2.08
Embassy Office Parks (REIT) 2.08
Urban Co Ltd 1.98
Bajaj Finance Limited 1.90
Hindalco Industries Limited 1.85
Abbott India Limited 1.56
Timken India Limited 1.56
Jubilant Foodworks Limited 1.47
TVS Motor Co Ltd 1.46
ASIAN PAINTS (INDIA) LTD. 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.64% 0.20% 3.92% 7.35%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.51% -1.53% 3.33% 8.55%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.51% -1.53% 3.33% 8.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.83% 12.89% 0.00% 0.00%
 
 
9.06% 13.30% 11.84% 13.16%
 
 
9.06% 13.30% 11.84% 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 Hybrid Reg (G) 9.54% 0.6543 7.7566% 43.9678 0.1240
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) 3.7114% 0.0000 0.1532 11.4081 -0.0046
 
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