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SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Direct IDCW

IDCW
20.050.06% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Solution Oriented, Retirement Fund - Equity Oriented

Mid-size Fund

Assets Under Mgmt: ₹ 1,616 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Solution Oriented, Retirement Fund - Equity Oriented

Mid-size Fund

Assets Under Mgmt: ₹ 1,616 Cr

Very High Risk

Principle investment will be at very high risk

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Performance & Key Metrics

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.07-0.16
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.660.15

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Scheme InfoSBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW5 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife 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 index
Compare 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) Portfolio

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

ACTUAL
+1 moreMutual FundsGovernment SecuritiesREITs & InvITCash & EquivalentsEquity0.33%1.17%3.41%8.02%8.43%78.64%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Sector Distribution

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Sector Distribution

+27 moreConstruction & EngineeringAuto PartsIT Services & ConsultingMiscellaneousPrivate Banks53.37 %6.73 %7.16 %8.00 %8.16 %16.57 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Sector Weightage

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2515.07%15.06%15.09%15.86%17.10%16.57%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Current Holdings

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ardhendu Bhattacharya

AUM:  ₹77,899.59 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Manager Performance (0)

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Manager Performance (0)

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SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Tax Implications

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

You make

(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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Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 9th July 2025.

  4. 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%
    This data is as on 9th July 2025.

  5. 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%
    This data is as on 9th July 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.