What is the current price / NAV of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)?
The current NAV of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) is ₹20.05, as of 9th July 2025.What are the returns of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)?
The SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) was launched on 10th February 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 1.97%
- 3 Year Returns: 17.30%
What are the top 5 sectoral holdings of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)?
The top sectors SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) has invested in are as follows:- Private Banks | 16.57%
- Miscellaneous | 8.16%
- IT Services & Consulting | 8.00%
- Auto Parts | 7.16%
- Construction & Engineering | 6.73%
What are the top 5 holdings of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)?
The top 5 holdings for SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) are as follows:- TREPS | 8.16%
- HDFC Bank Ltd | 7.21%
- ICICI Bank Ltd | 4.96%
- Reliance Industries Ltd | 4.83%
- Infosys Ltd | 3.44%
What is the asset allocation of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)?
The asset allocation for SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) is as follows:- Equity | 78.64%
- Cash & Equivalents | 8.43%
- REITs & InvIT | 8.02%
- Government Securities | 3.41%
- Mutual Funds | 1.17%
What is the AUM of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)?
The AUM (i.e. assets under management) of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) is ₹1616.30 Cr as of 9th July 2025.What is the expense ratio of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)?
The expense ratio of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Plan is 1.07 as of 9th July 2025.Is there any lock-in period for SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)?
The SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) has a lock-in period of 5 years.What is the alpha ratio of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)?
The alpha ratio for the SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) is -1.43
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 Hybrid Plan(IDCW)?
The volatility or standard deviation for the SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) is 10.65
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 Hybrid Plan(IDCW)?
The Sharpe ratio for the SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) is -0.16
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 Hybrid Plan(IDCW)?
The Sortino Ratio for the SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Direct IDCW
IDCW
20.050.06% (+0.01)
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SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Performance & Key Metrics
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.07 | — | -0.16 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.66 | — | 0.15 |
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Scheme InfoSBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Solution Oriented, Retirement Fund - Equity Oriented
About Solution Oriented, Retirement Fund - Equity Oriented
Retirement-focused equity-oriented funds primarily invest in stocks to help build a long-term corpus. They are ideal for investors with a long investment horizon and higher risk appetite.
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Peers
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Equity Oriented
OtherSolution Oriented, Retirement Fund - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) | 1.97% | 17.30% | 17.09% |
| Nippon India Retirement Fund-Wealth Creation(IDCW) | -6.37% | 14.49% | 8.86% |
| ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | 10.13% | 28.23% | 22.45% |
| Axis Retirement Fund-Aggressive Plan(IDCW) | 6.42% | 17.72% | 13.68% |
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Returns Comparison
Compare SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) with any MF, ETF, stock or indexCompare SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) with any MF, ETF, stock or index
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)
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SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Asset Allocation
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Sector Distribution
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Sector Weightage
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Current Holdings
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.21 %
-0.20 %Holdings
4.96 %
-0.10 %Holdings
4.83 %
0.34 %
AMC Profile of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)
AMC Profile of SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW)
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
108
Total AUM
₹ 8,43,204.85 Cr.
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Manager Details
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Manager Details
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Manager Profile
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Manager Profile
Rohit Shimpi
AUM: ₹26,558.12 Cr.
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Exp: —
Ardhendu Bhattacharya
AUM: ₹77,899.59 Cr.
|
Exp: —
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Manager Performance (0)
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Equity Oriented
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Tax Implications
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Tax Implications
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Investment frequency
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As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.
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(unrealised)
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Review & Opinions
SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) 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%