What is the NAV of SBI Retirement Benefit Fund-Aggressive Plan?
The Current NAV of SBI Retirement Benefit Fund-Aggressive Plan is ₹20.98, as of 13th June 2025What are the returns of SBI Retirement Benefit Fund-Aggressive Plan?
The SBI Retirement Benefit Fund-Aggressive Plan has been there since 1st January 1970- 1 Year Returns: 1.28
- 3 Year Returns: 20.11
What are the top 5 sectors holdings of SBI Retirement Benefit Fund-Aggressive Plan?
The top sectors SBI Retirement Benefit Fund-Aggressive Plan has invested in are as for 1st 01 1970 are as follows -- Private Banks | 20.99%
- IT Services & Consulting | 10.09%
- Auto Parts | 9.24%
- Construction & Engineering | 8.26%
- Oil & Gas - Refining & Marketing | 6.04%
What are the top 5 holdings SBI Retirement Benefit Fund-Aggressive Plan?
The top 5 holdings for SBI Retirement Benefit Fund-Aggressive Plan are- HDFC Bank Ltd | 8.91%
- ICICI Bank Ltd | 6.53%
- Reliance Industries Ltd | 6.04%
- Infosys Ltd | 4.20%
- Larsen and Toubro Ltd | 4.00%
What is the asset allocation of SBI Retirement Benefit Fund-Aggressive Plan?
The SBI Retirement Benefit Fund-Aggressive Plan is a plan that invests- Equity | 97.79%
- Cash & Equivalents | 1.82%
- Corporate Debt | 0.36%
- Government Securities | 0.04%
How to invest in SBI Retirement Benefit Fund-Aggressive Plan?
If you wish to invest in SBI Retirement Benefit Fund-Aggressive Plan Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Retirement Benefit Fund-Aggressive Plan
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Retirement Benefit Fund-Aggressive Plan is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Retirement Benefit Fund-Aggressive Plan?
The AUM of SBI Retirement Benefit Fund-Aggressive Plan is 2893.95 Cr as of 13th June 2025What is the expense ratio of SBI Retirement Benefit Fund-Aggressive Plan Plan?
The expense ratio of SBI Retirement Benefit Fund-Aggressive Plan Plan is 0.86How to exit SBI Retirement Benefit Fund-Aggressive Plan?
If you have invested in SBI Retirement Benefit Fund-Aggressive Plan, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for SBI Retirement Benefit Fund-Aggressive Plan Plan?
There is a lock in period of 5 for SBI Retirement Benefit Fund-Aggressive PlanWhat is the alpha of SBI Retirement Benefit Fund-Aggressive Plan?
The alpha ratio for the SBI Retirement Benefit Fund-Aggressive Plan is 1.66
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Retirement Benefit Fund-Aggressive Plan?
The volatility or standard deviation for the SBI Retirement Benefit Fund-Aggressive Plan is 13.10
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Retirement Benefit Fund-Aggressive Plan?
The sharpe ratio for the SBI Retirement Benefit Fund-Aggressive Plan is -0.24
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Retirement Benefit Fund-Aggressive Plan?
The Sortino ratio for the SBI Retirement Benefit Fund-Aggressive Plan is -0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Retirement Benefit Fund-Aggressive Plan?
The PE ratio (price-to-earnings) of the SBI Retirement Benefit Fund-Aggressive Plan is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Retirement Benefit Fund-Aggressive Plan Shares?
The Current NAV of SBI Retirement Benefit Fund-Aggressive Plan is ₹20.98, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Retirement Benefit Fund-Aggressive Plan Plan?
There is a lock in period of 5 for SBI Retirement Benefit Fund-Aggressive Plan
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SBI Retirement Benefit Fund-Aggressive Plan Direct Growth
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SBI Retirement Benefit Fund-Aggressive Plan Performance & Key Metrics
SBI Retirement Benefit Fund-Aggressive Plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.86 | — | -0.24 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.60 | — | 0.60 |
SBI Retirement Benefit Fund-Aggressive Plan Scheme InfoSBI Retirement Benefit Fund-Aggressive Plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 5 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Solution Oriented - Retirement Fund
About Solution Oriented - Retirement Fund
Solution Oriented,Retirement Fund invest in high-risk stocks since the objective of the fund is to create a corpus for retirement. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
SBI Retirement Benefit Fund-Aggressive Plan Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Retirement Benefit Fund-Aggressive Plan Peers & Comparison
OtherSolution Oriented - Retirement Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Retirement Benefit Fund-Aggressive Plan | 1.28% | 20.11% | 18.62% |
| UTI Retirement Fund | — | — | — |
| Nippon India Retirement Fund-Wealth Creation | 3.85% | 22.81% | 11.79% |
| Tata Retirement Sav Fund - Mod Plan | 9.44% | 20.26% | 15.99% |
SBI Retirement Benefit Fund-Aggressive Plan Returns Comparison
Compare SBI Retirement Benefit Fund-Aggressive Plan with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Retirement Benefit Fund-Aggressive Plan Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Retirement Benefit Fund-Aggressive Plan Asset Allocation
SBI Retirement Benefit Fund-Aggressive Plan Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Retirement Benefit Fund-Aggressive Plan Sector Distribution
SBI Retirement Benefit Fund-Aggressive Plan Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Retirement Benefit Fund-Aggressive Plan Sector Weightage
SBI Retirement Benefit Fund-Aggressive Plan Sector Weightage
SBI Retirement Benefit Fund-Aggressive Plan Current Holdings
SBI Retirement Benefit Fund-Aggressive Plan Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.91 %
-0.30 %Holdings
6.53 %
0.22 %Holdings
6.04 %
0.12 %
AMC Profile of SBI Retirement Benefit Fund-Aggressive Plan
AMC Profile of SBI Retirement Benefit Fund-Aggressive Plan
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Retirement Benefit Fund-Aggressive Plan Manager Details
SBI Retirement Benefit Fund-Aggressive Plan Manager Details
SBI Retirement Benefit Fund-Aggressive Plan Manager Profile
SBI Retirement Benefit Fund-Aggressive Plan Manager Profile
Rohit Shimpi
AUM: ₹25,768.22 Cr.
|
Exp: —
Ardhendu Bhattacharya
AUM: ₹33,019.61 Cr.
|
Exp: —
SBI Retirement Benefit Fund-Aggressive Plan Manager Performance (0)
SBI Retirement Benefit Fund-Aggressive Plan Manager Performance (0)
SBI Retirement Benefit Fund-Aggressive Plan Tax Implications
SBI Retirement Benefit Fund-Aggressive Plan Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
(unrealised)
SBI Retirement Benefit Fund-Aggressive Plan Review & Opinions
SBI Retirement Benefit Fund-Aggressive Plan Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%