Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · Managed by Rohit Shimpi; Ardhendu Bhattacharya
76steady
Latest NAV
₹19.7482
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
76/100steady
Rank #25 of 147 in Retirement Fund · top 24%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.64%
3M
4.10%
6M
2.87%
1Y
6.89%
3Y CAGR
9.96%
5Y CAGR
11.57%
Since incep.
13.00%
Fund details
- Fund manager
- Rohit Shimpi; Ardhendu Bhattacharya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 10.8%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap54.1%
Mid cap24.2%
Small cap21.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
5.75%
ICICI Bank Ltd.
equity
4.72%
SBI Gold ETF
other
4.51%
Larsen & Toubro Ltd.
equity
3.48%
Maruti Suzuki India Ltd.
equity
3.05%
State Bank of India
equity
3.04%
6.90% CGL 2065
debt
2.88%
National Highways Infra Trust
reit
2.70%
Altius Telecom Infrastructure Trust
reit
2.54%
Cube Highways Trust
reit
2.49%
Axis Bank Ltd.
equity
2.43%
Ultratech Cement Ltd.
equity
2.33%
Kotak Mahindra Bank Ltd.
equity
2.03%
Infosys Ltd.
equity
1.97%
Bajaj Finance Ltd.
equity
1.93%
Hindalco Industries Ltd.
equity
1.84%
Timken India Ltd.
equity
1.81%
JSW Cement Ltd.
equity
1.69%
Urban Company Ltd.
equity
1.64%
Schaeffler India Ltd.
equity
1.59%
Navin Fluorine International Ltd.
equity
1.52%
Thermax Ltd.
equity
1.45%
Anthem Biosciences Ltd.
equity
1.45%
Grindwell Norton Ltd.
equity
1.40%
Asian Paints Ltd.
equity
1.35%
ZF Commercial Vehicle Control Systems India Ltd.
equity
1.30%
JSW Infrastructure Ltd.
equity
1.25%
FSN E-Commerce Ventures Ltd.
equity
1.23%
Acme Solar Holdings Ltd.
equity
1.21%
Bajaj Finserv Ltd.
equity
1.20%