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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.) 1658.0 Latest NAV 18.6195 As on 04-03-2026
Equity(%) 76.43 52 Week High 19.5964
Debt(%) 14.27 52 Week Low 16.7029
Others(%) 4.28 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.05
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 25.90%
Top 10 Holdings 42.84%
Top 25 Holdings 69.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.65
Automobile 9.35
Industrial Products 6.5
Construction 6.19
Cash 5.38
Software & Services 5.34
Retail 5.03
Gold 5.02
SOV 4.71
Consumer Durables 4.4
Petroleum Products 4.38
Finance & Investments 3.66
SERVICES 2.87
Pharma & Biotech 2.52
Others 2.37
InvIT 2.2
Chemicals 2.19
Non - Ferrous Metals 1.8
A1+ 1.5
Electricals 1.46
Miscellaneous 0.94
Energy 0.92
Healthcare 0.85
Agricultural & Farm Machinery 0.76
Textiles 0.68
AAA 0.31
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 28.02
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.53
TREPS 5.35
SBI Gold ETF 5.02
ICICI Bank Limited 4.54
6.48% CGL 2035 4.46
Reliance Industries Limited 4.38
Larsen & Toubro Limited 3.22
Infosys Limited 3.16
State Bank of India 3.11
Maruti Suzuki India Limited 3.07
UltraTech Cement Limited 2.56
Axis Bank Limited 2.41
National Highways Infra Trust 2.37
Cube Highways Trust 2.20
Kotak Mahindra Bank Limited 2.06
Urban Co Ltd 1.88
Hindalco Industries Limited 1.80
Bajaj Finance Limited 1.74
TVS Motor Co Ltd 1.55
Punjab National Bank 1.50
Timken India Limited 1.49
ZF Comm. Vehicle Control Systems Ind Ltd 1.48
Abbott India Limited 1.47
SCHAEFFLER LTD. 1.34
Bajaj Finserv Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.52% -4.26% -0.26% 11.20%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.86% 11.92% 12.97% 0.00%
 
 
 
 
 
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) 9.53% 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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