NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)
Fund Type	Solution Oriented
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.17%
NAV	₹21.33 (11 Nov 2026)
Fund Size	₹1,556.40 Cr
Fund Started	10 Feb 2021
Lock-in Period	5 days
Exit Load	Nil.

Returns	SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)
1M	6.05%
3M	1.03%
6M	5.43%
1Y	5.19%
3Y	10.54%
5Y	10.57%
Since Inception	14.00%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)
Alpha	3.36
Beta	0.81
Sharpe	0.29
Standard Deviation	3.58

Holding Analysis	SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)
Top 5 Holdings	24.83%
Top 10 Holdings	37.63%
Portfolio Turnover	—
Equity	87.19%
Debt	2.87%
Cash	—

Name	Assets
SBI Gold ETFIndian Mutual Funds	8.93%
HDFC Bank LtdEquity	4.88%
ICICI Bank LtdEquity	4.84%
Larsen & Toubro LtdEquity	3.22%
State Bank of IndiaEquity	2.96%
National Highways I...Infrastructure Investment Trust (InvITs)	2.81%
Altius Telecom Infr...Infrastructure Investment Trust (InvITs)	2.71%
Cube Highways TrustInfrastructure Investment Trust (InvITs)	2.52%
Kotak Mahindra Bank...Equity	2.48%
TREPSReverse Repo	2.28%

Fund Manager	SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)
Name	, ,

About	SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)
AMC	SBI Mutual Fund
Scheme Category	Retirement Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	20 Jan 2021