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SBI Mutual Fund

SBI Retirement Benefit Fund - Aggressive Plan

SBI Mutual Fund · Direct plan · Growth

3-year returns
8.3%
a year
NAV
₹21.59
▲ 1.41% · 18 Sept 2026
Fund size
₹3,242 Cr
Expense ratio
1.1%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹20.14 and has returned 7.17% a year over 3 years.

Returns, and where it stands

Against the average retirement fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-0.5%1.8%behind22 of 29
3 years8.3%9.8%behind15 of 26
5 years11.3%9.1%ahead5 of 25
Every period, and the Regular plan →
PeriodDirectRegular
1 month-1.6%-1.7%
3 months1.7%1.4%
6 months8.4%7.8%
1 year-0.5%-1.5%
2 yearsp.a.-0.9%-1.9%
3 yearsp.a.8.3%7.2%
5 yearsp.a.11.3%10%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Feb 2021.

Plan

NAV history

▼ 0.53% in the last 1Y

18.720.522.218 Sept 202519 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹13,001
XIRR (per year)
4.59%
Value today
₹1,93,001

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 August 2026

  • Equity96%
  • Cash3.76%
  • Debt0.19%

Top holdings

The ten largest holdings and their share of the fund
ICICI Bank LtdBanks5.86%
HDFC Bank LtdBanks5.8%
Larsen & Toubro LtdConstruction3.93%
State Bank of IndiaBanks3.77%
Maruti Suzuki India LtdAutomobiles3.16%
Axis Bank LtdBanks2.67%
Ultratech Cement LtdCement & Cement Products2.55%
Kotak Mahindra Bank LtdBanks2.54%
Urban Company LtdRetailing2.4%
Bajaj Finance LtdFinance2.33%

and 47 more holdings.

Where the equity sits

  • Banks20.6%
  • Automobiles7.23%
  • Retailing6.1%
  • Pharmaceuticals & Biotechnology5.08%
  • Chemicals & Petrochemicals4.99%
  • Auto Components4.89%
  • Finance4.88%
  • Industrial Products4.69%

and 16 more sectors.

From the monthly portfolio SBI Mutual Fund publishes for this scheme, as required by SEBI. Cash covers bank balances, treasury bills lent overnight and money due to the scheme, which carry no ISIN and so are shown as the remainder.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
13% a year
4% more than the category average — the bumpier side
Worst fall so far
−17.9%
Sept 2024 to Apr 2025, against −18.4% for the category.
Years that made money
89.4%
Of every one-year stretch it has been through.
Over any three years
7.4% to 24.1%
A year, at worst and at best. Typically 16.3%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
5 years
Plan started
17 Feb 2021
Expense ratio
1.1%
as of 31 Jul 2026

Managed by Rohit Shimpi, Ardhendu Bhattacharya

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

SBI Retirement Benefit Fund - Aggressive Plan against other funds in the Retirement Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential Retirement Fund Pure Equity Plan6.29%19.48%19.16%0.86%₹2,158 Cr
ICICI Prudential Retirement Fund Hybrid Aggressive Plan6.35%17.23%14.97%1.13%₹1,320 Cr
Aditya Birla Sun Life Retirement Fund-The 30S Plan11.58%15.77%12.16%0.97%₹487 Cr
Union Retirement Fund3.35%12.79%0.98%₹216 Cr
Tata Retirement Savings Fund-Progressive Plan4.31%12.76%10.44%0.82%₹2,255 Cr
Tata Retirement Savings Fund-Moderate Plan4.27%12.06%10.37%0.83%₹2,251 Cr
SBI Retirement Benefit Fund - Aggressive Plan-0.53%8.34%11.3%1.1%₹3,242 Cr

About SBI Retirement Benefit Fund - Aggressive Plan

SBI Retirement Benefit Fund - Aggressive Plan is a retirement fund managed by SBI Mutual Fund. Solution-oriented funds for retirement, with a lock-in of 5 years or until retirement age, whichever is earlier.

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 scheme's stated objective, as published by SBI Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹21.585148683
DirectIDCW₹21.5735148694
RegularGrowth₹20.1406148698
RegularIDCW₹20.1411148691

Frequently asked questions

What is the NAV of SBI Retirement Benefit Fund - Aggressive Plan today?

The NAV of SBI Retirement Benefit Fund - Aggressive Plan (Direct plan, Growth) is ₹21.585 and the Regular plan NAV is ₹20.1406, as of 18 Sept 2026.

What returns has SBI Retirement Benefit Fund - Aggressive Plan given?

Over the last year the Direct plan returned -0.53%, and 8.34% a year over 3 years and 11.3% a year over 5 years. That places it 15 of 26 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of SBI Retirement Benefit Fund - Aggressive Plan?

The Direct plan charges 1.1% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in SBI Retirement Benefit Fund - Aggressive Plan?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.

How much has SBI Retirement Benefit Fund - Aggressive Plan fallen in the past?

Its deepest fall was 17.9% from 26 Sept 2024 to 7 Apr 2025. Of every one-year stretch in its history, 89% ended in a gain.

What does SBI Retirement Benefit Fund - Aggressive Plan invest in?

As on 31 Aug 2026 it held 57 positions, the largest being ICICI Bank Ltd (5.9%), HDFC Bank Ltd (5.8%), Larsen & Toubro Ltd (3.9%). Its biggest sector was banks at 20.6% of the fund. Portfolios change every month.

Which category does SBI Retirement Benefit Fund - Aggressive Plan belong to?

It is a Retirement Fund from SBI Mutual Fund. Solution-oriented funds for retirement, with a lock-in of 5 years or until retirement age, whichever is earlier.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from SBI Retirement Benefit Fund - Aggressive Plan taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.