Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth
SBI Mutual Fund₹18.9315
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.14% | — | — |
| 3 year | +7.55% | — | — |
| 5 year | +8.90% | — | — |
- Sharpe
- 0.27
- Std dev
- 11.93%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
62 holdings · portfolio as on 29 Jun 2026
- 5.77%Treps
- 5.75%HDFC Bank LtdFinancial Services
- 4.72%ICICI Bank LtdFinancial Services
- 4.51%SBI Gold ETF
- 3.48%Larsen & Toubro LtdIndustrials
- 3.05%Maruti Suzuki India LtdConsumer Cyclical
- 3.04%State Bank of IndiaFinancial Services
- 2.7%National Highways Infra Trust UnitsReal Estate
- 2.54%Altius Telecom Infrastructure Trust UnitReal Estate
- 2.49%Cube Highways TrustIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹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 Hybrid Plan - Regular Plan Growth NAV today?
- The latest NAV of SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth is ₹18.9315 as on 01 Oct 2026.
How has SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth performed vs its category?
- 1-year return -0.14%. Past performance does not guarantee future returns.
What are the returns of SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth?
- Trailing returns from published NAVs: 1 year -0.14%, 3 year +7.55% a year, 5 year +8.90% a year, since our first NAV +10.30% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular 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 +7.55%. It is not a forecast.
What is the expense ratio and fund size of SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth?
- For SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth, the expense ratio is 2.07% and fund size (AUM) is ₹1,671.55 Cr.
What is the ISIN of SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth?
- The ISIN for SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth is INF200KA1S71.
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.