Scheme

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth

SBI Mutual Fund · Solution Oriented Scheme - Retirement FundNAV 21.1989 on 03 Nov 20261Y -2.61%3Y 8.90%5Y 9.99%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
10 Feb 2021
Benchmark
BSE 500 TRI
AUM
3241.56 crore
Regular expense
2.07%
Direct expense
1.11%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
Nil The risk of the scheme is Very High The risk of the benchmark is Very High Fund Manager Details Scheme Riskometer Benchmark Riskometer Top 10 Holdings % to NAV ICICI Bank Ltd. 5.86 HDFC Bank Ltd. 5.80 Larsen & Toubro Ltd. 3.93 State Bank Of India 3.77 Maruti Suzuki India Ltd. 3.16 Axis Bank Ltd. 2.67 Ultratech Cement Ltd. 2.55 Kotak Mahindra Bank Ltd. 2.54 Urban Company Ltd. 2.40 Bajaj Financ

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd5.86%
HDFC Bank Ltd5.8%
Larsen & Toubro Ltd3.93%
State Bank Of India3.77%
Maruti Suzuki India Ltd3.16%
Axis Bank Ltd2.67%
Ultratech Cement Ltd2.55%
Kotak Mahindra Bank Ltd2.54%
Urban Company Ltd2.4%
Bajaj Finance Ltd2.33%

Sectors

Financial Services28.54%
Automobile And Auto Components12.14%
Consumer Services9.58%
Capital Goods9.54%
Healthcare5.08%
Chemicals4.99%
Construction Materials4.38%
Consumer Durables4.08%
Information Technology3.94%
Construction3.93%
Others10.01%