Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Retirement Benefit Fund Aggressive Plan - Direct Plan Growth
SBI Mutual FundRetirementDirectGrowthVery high risk
NAV
₹21.9342
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.10% | — | — |
| 3 year | +10.63% | — | — |
| 5 year | +13.41% | — | — |
- Sharpe
- 0.32
- Std dev
- 14.81%
Returns
From NAVs through 18 Aug 2026
1Y
+4.10%
Total
3Y
+10.63%
p.a.
5Y
+13.41%
p.a.
SI
+14.38%
p.a.
Calendar years
+9.22%2022
+28.29%2023
+11.72%2024
+6.18%2025
+0.86%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.24%avg +13.51%+34.81%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,113.17 Cr
Expense ratio
0.93%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched17 Feb 2021
Risk levelVery high
StructureOpen Ended
ISININF200KA1S55
Where the money is invested
Split by asset type.
By asset type
Equity95.36%
Cash4.12%
Bonds0.50%
Preferred0.02%
What the fund holds
59 holdings · portfolio as on 29 Jun 2026
- 6.8%HDFC Bank LtdFinancial Services
- 5.77%ICICI Bank LtdFinancial Services
- 4.56%Treps
- 4.19%Larsen & Toubro LtdIndustrials
- 3.8%State Bank of IndiaFinancial Services
- 3.68%Maruti Suzuki India LtdConsumer Cyclical
- 2.87%Axis Bank LtdFinancial Services
- 2.61%Ultratech Cement LtdBasic Materials
- 2.47%Kotak Mahindra Bank LtdFinancial Services
- 2.31%Bajaj Finance LtdFinancial Services
Concentration
Top 5 weight
25.12%
Top 10 weight
39.06%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.32
Return per unit of total risk
Sortino
0.23
Return per unit of downside risk
Risk
Std deviation
14.81%
How much returns swing
Who manages this fund
2 fund managers
- RSRohit Shimpi4.4 years in the industryRuns 8 schemes
- ABArdhendu Bhattacharya4.7 years in the industryRuns 12 schemes
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SIP illustration
Rate
+10.63%
Invested
₹6,00,000
Illustrated
₹10,71,127
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Retirement Benefit Fund Aggressive Plan - Direct Plan Growth NAV today?
- The latest NAV of SBI Retirement Benefit Fund Aggressive Plan - Direct Plan Growth is ₹21.9342 as on 18 Aug 2026.
How has SBI Retirement Benefit Fund Aggressive Plan - Direct Plan Growth performed vs its category?
- 1-year return +4.10%. Past performance does not guarantee future returns.
What are the returns of SBI Retirement Benefit Fund Aggressive Plan - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +4.10%, 3 year +10.63% a year, 5 year +13.41% a year, since our first NAV +14.38% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Retirement Benefit Fund Aggressive Plan - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.63%. It is not a forecast.
What is the expense ratio and fund size of SBI Retirement Benefit Fund Aggressive Plan - Direct Plan Growth?
- For SBI Retirement Benefit Fund Aggressive Plan - Direct Plan Growth, the expense ratio is 0.93% and fund size (AUM) is ₹3,113.17 Cr.
What is the ISIN of SBI Retirement Benefit Fund Aggressive Plan - Direct Plan Growth?
- The ISIN for SBI Retirement Benefit Fund Aggressive Plan - Direct Plan Growth is INF200KA1S55.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.