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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹20.68
▲ 0.08
(0.38%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 SBI Gold ETF | 31 Aug 2026 | 9.20% | 1,17,00,000 | ₹153.80 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Bank Ltd | 31 Aug 2026 | 4.83% | 5,55,000 | ₹80.70 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.75% | 11,19,296 | ₹79.36 Cr | Equity | Banks | |
 TREPS | 31 Aug 2026 | 3.61% | 0 | ₹60.41 Cr | Reverse Repo | Debt Others | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.28% | 1,35,584 | ₹54.84 Cr | Equity | Infrastructure ... | |
| State Bank of India | 31 Aug 2026 | 3.03% | 4,78,460 | ₹50.72 Cr | Equity | Banks | |
 National Highways I... | 31 Aug 2026 | 2.66% | 26,00,000 | ₹44.46 Cr | Infrastructure ... | Debt Others | |
 Maruti Suzuki India... | 31 Aug 2026 | 2.64% | 32,600 | ₹44.16 Cr | Equity | Automobile | |
 Altius Telecom Infr... | 31 Aug 2026 | 2.54% | 24,25,000 | ₹42.44 Cr | Infrastructure ... | Debt Others | |
 Cube Highways Trust | 31 Aug 2026 | 2.44% | 26,00,000 | ₹40.83 Cr | Infrastructure ... | Debt Others |
Funds in the same category by AUM
You can invest in SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) is ₹20.68.
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) manages assets worth ₹1,671.55 Cr.
The expense ratio of SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) is 1.19%.
The exit load applicable on SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) is Nil..
As per the riskometer, SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) carries Very High risk.
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) is managed by SBI Mutual Fund.
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) belongs to the Retirement Fund category.
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index.
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) has a lock-in period of 5 days, during which units cannot be redeemed.
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) was launched on 10 Feb 2021.
After the initial investment, you can invest in SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.
The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.
10 Feb 2021
₹1,671.55 Cr
₹20.68
₹500
₹5,000
Very High
1.19%
4.84
0.82
0.50
3.46
0.90
0.02
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Hyundai Motor India... | Automobiles - pas... | Bought | 31 Aug 2026 | 1.58% | ₹26.46 Cr | 1,20,000 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 1.19% | ₹19.86 Cr | 1,22,000 | Equity | EQUITY | |
| Coforge Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 1.16% | ₹19.36 Cr | 97,500 | Equity | EQUITY | |
| Infosys Ltd | Computers - Softw... | Sold | 31 Jul 2026 | 2.21% | ₹36.04 Cr | 3,18,906 | Equity | EQUITY | |
| Central Depository ... | Miscellaneous - M... | Bought | 31 Jul 2026 | 1.54% | ₹25.06 Cr | 1,88,000 | Equity | EQUITY | |
| ACME Solar Holdings... | Engineering - Tur... | Sold | 31 Jul 2026 | 1.14% | ₹18.64 Cr | 5,14,132 | Equity | EQUITY | |
| Sudeep Pharma Ltd | Chemicals - Speci... | Bought | 31 Jul 2026 | 1.01% | ₹16.52 Cr | 1,87,500 | Equity | EQUITY | |
 GSEC2065 | Govt. Securities | Sold | 30 Jun 2026 | 2.88% | ₹46.49 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Hindalco Industries... | Aluminium | Sold | 30 Jun 2026 | 1.84% | ₹29.65 Cr | 3,10,000 | Equity | EQUITY | |
| L&T Technology Serv... | Computers - Softw... | Sold | 30 Jun 2026 | 0.92% | ₹14.92 Cr | 47,512 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund-A... | -0.09% | 8.61% | 1.11% | ₹3,241.71 Cr | 4.39 | 0.39 | Very High | |
 Nippon India Retirement Fund-... | -3.36% | 10.61% | 1.28% | ₹3,127.08 Cr | 6.34 | 0.52 | Very High | |
| Nippon India Retirement Fund-... | -3.36% | 10.61% | 1.28% | ₹3,127.08 Cr | 6.34 | 0.52 | Very High | |
| SBI Retirement Benefit Fund-A... | 2.63% | 9.49% | 1.19% | ₹1,671.55 Cr | 4.84 | 0.50 | Very High | |
 AXIS Retirement Fund - AP - D... | -1.68% | 10.86% | 1.25% | ₹705.82 Cr | 6.24 | 0.61 | Very High | |
 | 3.72% | — | 1.21% | ₹404.85 Cr | 6.59 | 0.37 | Very High | |
 Aditya Birla SL Retirement-Th... | 1.94% | 10.89% | 1.12% | ₹116.04 Cr | 6.27 | 0.65 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹20.68 | ₹1,671.55 Cr | 1.19% | 2.63% | 9.49% | 10.72% |