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Fund Summary
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-2021
Corpus(Cr.) 1616.0 Latest NAV 18.7055 As on 29-07-2025
Equity(%) 78.65 52 Week High 19.6123
Debt(%) 12.16 52 Week Low 16.6962
Others(%) 8.02 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.08
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 28.60%
Top 10 Holdings 42.75%
Top 25 Holdings 71.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.87
Automobile 9.6
Cash 8.43
Software & Services 8.01
Industrial Products 7.27
Construction 6.01
Petroleum Products 4.83
Global Equity 4.16
Realty 3.86
Pharma & Biotech 3.82
SOV 3.4
SERVICES 2.52
Energy 2.32
Consumer Durables 2.31
Retail 1.89
Metals 1.66
Miscellaneous 1.51
Electricals 1.41
Finance & Investments 1.21
Gold 1.17
Agricultural & Farm Machinery 1.1
Textiles 1.04
Chemicals 0.95
Healthcare 0.87
Communication 0.45
AAA 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 28.65
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 8.16
HDFC Bank Limited 7.21
ICICI Bank Limited 4.96
Reliance Industries Limited 4.83
Infosys Limited 3.44
6.98% State Government of Tamil Nadu 2031 3.15
Larsen & Toubro Limited 3.08
Maruti Suzuki India Limited 2.99
UltraTech Cement Limited 2.50
State Bank of India 2.43
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.24
Tata Consultancy Services Limited 2.23
Abbott India Limited 2.19
Axis Bank Limited 2.16
National Highways Infra Trust 2.11
Cube Highways Trust 2.05
Embassy Office Parks (REIT) 1.99
Nexus Select Trust - REIT 1.87
Timken India Limited 1.82
JUBILANT FOODWORKS LIMITED 1.80
SCHAEFFLER LTD. 1.73
Hindalco Industries Limited 1.66
DIVI LABORATORIES LTD. 1.63
Kajaria Ceramics Limited 1.56
HDFC Life Insurance Co Ltd 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.70% 4.65% 6.06% -1.60%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.02% 3.99% 9.97% 2.86%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.02% 3.99% 9.97% 2.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.21% 13.68% 0.00% 0.00%
 
 
13.69% 14.71% 17.52% 12.05%
 
 
13.69% 14.71% 17.52% 12.05%
 
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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