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Fund Overview

Fund Size

Fund Size

₹2,683 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF200KA1S55

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Feb 2021

About this fund

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth is a Retirement mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 4 years, 2 months and 2 days, having been launched on 17-Feb-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.72, Assets Under Management (AUM) of 2682.72 Crores, and an expense ratio of 0.88%.
  • SBI Retirement Benefit Fund - Aggressive Plan Direct Growth has given a CAGR return of 17.31% since inception.
  • The fund's asset allocation comprises around 98.56% in equities, 0.42% in debts, and 1.02% in cash & cash equivalents.
  • You can start investing in SBI Retirement Benefit Fund - Aggressive Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.35%

(Cat Avg.)

3 Years

+14.17%

(Cat Avg.)

Since Inception

+17.31%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,644.12 Cr98.56%
Debt11.31 Cr0.42%
Others27.29 Cr1.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity242.4 Cr9.04%
ICICI Bank LtdEquity176.14 Cr6.57%
Reliance Industries LtdEquity156.96 Cr5.85%
Infosys LtdEquity122.04 Cr4.55%
Larsen & Toubro LtdEquity109.97 Cr4.10%
Maruti Suzuki India LtdEquity104.05 Cr3.88%
State Bank of IndiaEquity88.94 Cr3.32%
Tata Consultancy Services LtdEquity88.71 Cr3.31%
Kotak Mahindra Bank LtdEquity85.11 Cr3.17%
UltraTech Cement LtdEquity83.21 Cr3.10%
Axis Bank LtdEquity73.28 Cr2.73%
Divi's Laboratories LtdEquity68.15 Cr2.54%
Jubilant Foodworks LtdEquity63.11 Cr2.35%
Abbott India LtdEquity60.52 Cr2.26%
Hindalco Industries LtdEquity57.67 Cr2.15%
HDFC Life Insurance Co LtdEquity54.86 Cr2.04%
Timken India LtdEquity52.54 Cr1.96%
Schaeffler India LtdEquity49.97 Cr1.86%
L&T Technology Services LtdEquity49.97 Cr1.86%
Endurance Technologies LtdEquity49.4 Cr1.84%
ZF Commercial Vehicle Control Systems India LtdEquity47.99 Cr1.79%
Power Grid Corp Of India LtdEquity47.91 Cr1.79%
Kajaria Ceramics LtdEquity47.24 Cr1.76%
Cholamandalam Investment and Finance Co LtdEquity46.02 Cr1.72%
Grindwell Norton LtdEquity38.62 Cr1.44%
TVS Motor Co LtdEquity37.99 Cr1.42%
Honeywell Automation India LtdEquity34.69 Cr1.29%
Balrampur Chini Mills LtdEquity34.22 Cr1.28%
Page Industries LtdEquity33.64 Cr1.25%
LTIMindtree LtdEquity32.79 Cr1.22%
ICICI Lombard General Insurance Co LtdEquity31.37 Cr1.17%
DLF LtdEquity31.3 Cr1.17%
Thermax LtdEquity29.96 Cr1.12%
TrepsCash - Repurchase Agreement29.92 Cr1.12%
Sona BLW Precision Forgings LtdEquity29.87 Cr1.11%
ABB India LtdEquity28.81 Cr1.07%
Esab India LtdEquity27.56 Cr1.03%
Dr. Lal PathLabs LtdEquity27.27 Cr1.02%
FSN E-Commerce Ventures LtdEquity27.26 Cr1.02%
Pitti Engineering LtdEquity26.27 Cr0.98%
HDFC Asset Management Co LtdEquity24.89 Cr0.93%
Chalet Hotels LtdEquity23.48 Cr0.88%
Carborundum Universal LtdEquity21.3 Cr0.79%
AIA Engineering LtdEquity20.96 Cr0.78%
V-Guard Industries LtdEquity16.05 Cr0.60%
Nuvoco Vista Corp LtdEquity14.93 Cr0.56%
Hawkins Cookers LtdEquity13.88 Cr0.52%
TeamLease Services LtdEquity10.86 Cr0.40%
Housing And Urban Development Corporation LimitedBond - Corporate Bond5.27 Cr0.20%
Bajaj Housing Finance LimitedBond - Corporate Bond5.02 Cr0.19%
Net Receivable / PayableCash - Collateral-2.63 Cr0.10%
7.59% Govt Stock 2031Bond - Gov't/Treasury1.02 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.72%

Mid Cap Stocks

18.85%

Small Cap Stocks

14.99%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services823.01 Cr30.68%
Consumer Cyclical480.64 Cr17.92%
Industrials464.83 Cr17.33%
Technology293.51 Cr10.94%
Energy156.96 Cr5.85%
Healthcare155.94 Cr5.81%
Basic Materials155.81 Cr5.81%
Utilities47.91 Cr1.79%
Consumer Defensive34.22 Cr1.28%
Real Estate31.3 Cr1.17%

Risk & Performance Ratios

Standard Deviation

This fund

13.21%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rohit Shimpi

Rohit Shimpi

Since October 2021

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since June 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KA1S55
Expense Ratio
0.88%
Exit Load
No Charges
Fund Size
₹2,683 Cr
Age
4 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Retirement Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹355.50 Cr-
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.3%0.0%₹355.50 Cr-
PGIM India Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹75.87 Cr-
PGIM India Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹75.87 Cr-
Bandhan Retirement Fund Regular Growth

Very High Risk

2.4%0.0%₹171.73 Cr7.7%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth

Moderately High risk

1.0%0.0%₹152.90 Cr11.3%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth

Moderately High risk

2.1%0.0%₹152.90 Cr10.1%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

Very High Risk

2.0%0.0%₹3044.04 Cr8.1%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Very High Risk

1.0%0.0%₹3044.04 Cr9.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth, as of 17-Apr-2025, is ₹19.72.
The fund has generated 5.35% over the last 1 year and 14.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.56% in equities, 0.42% in bonds, and 1.02% in cash and cash equivalents.
The fund managers responsible for SBI Retirement Benefit Fund - Aggressive Plan Direct Growth are:-
  1. Rohit Shimpi
  2. Ardhendu Bhattacharya

Fund Overview

Fund Size

Fund Size

₹2,683 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF200KA1S55

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Feb 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth is a Retirement mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 4 years, 2 months and 2 days, having been launched on 17-Feb-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.72, Assets Under Management (AUM) of 2682.72 Crores, and an expense ratio of 0.88%.
  • SBI Retirement Benefit Fund - Aggressive Plan Direct Growth has given a CAGR return of 17.31% since inception.
  • The fund's asset allocation comprises around 98.56% in equities, 0.42% in debts, and 1.02% in cash & cash equivalents.
  • You can start investing in SBI Retirement Benefit Fund - Aggressive Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.35%

(Cat Avg.)

3 Years

+14.17%

(Cat Avg.)

Since Inception

+17.31%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,644.12 Cr98.56%
Debt11.31 Cr0.42%
Others27.29 Cr1.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity242.4 Cr9.04%
ICICI Bank LtdEquity176.14 Cr6.57%
Reliance Industries LtdEquity156.96 Cr5.85%
Infosys LtdEquity122.04 Cr4.55%
Larsen & Toubro LtdEquity109.97 Cr4.10%
Maruti Suzuki India LtdEquity104.05 Cr3.88%
State Bank of IndiaEquity88.94 Cr3.32%
Tata Consultancy Services LtdEquity88.71 Cr3.31%
Kotak Mahindra Bank LtdEquity85.11 Cr3.17%
UltraTech Cement LtdEquity83.21 Cr3.10%
Axis Bank LtdEquity73.28 Cr2.73%
Divi's Laboratories LtdEquity68.15 Cr2.54%
Jubilant Foodworks LtdEquity63.11 Cr2.35%
Abbott India LtdEquity60.52 Cr2.26%
Hindalco Industries LtdEquity57.67 Cr2.15%
HDFC Life Insurance Co LtdEquity54.86 Cr2.04%
Timken India LtdEquity52.54 Cr1.96%
Schaeffler India LtdEquity49.97 Cr1.86%
L&T Technology Services LtdEquity49.97 Cr1.86%
Endurance Technologies LtdEquity49.4 Cr1.84%
ZF Commercial Vehicle Control Systems India LtdEquity47.99 Cr1.79%
Power Grid Corp Of India LtdEquity47.91 Cr1.79%
Kajaria Ceramics LtdEquity47.24 Cr1.76%
Cholamandalam Investment and Finance Co LtdEquity46.02 Cr1.72%
Grindwell Norton LtdEquity38.62 Cr1.44%
TVS Motor Co LtdEquity37.99 Cr1.42%
Honeywell Automation India LtdEquity34.69 Cr1.29%
Balrampur Chini Mills LtdEquity34.22 Cr1.28%
Page Industries LtdEquity33.64 Cr1.25%
LTIMindtree LtdEquity32.79 Cr1.22%
ICICI Lombard General Insurance Co LtdEquity31.37 Cr1.17%
DLF LtdEquity31.3 Cr1.17%
Thermax LtdEquity29.96 Cr1.12%
TrepsCash - Repurchase Agreement29.92 Cr1.12%
Sona BLW Precision Forgings LtdEquity29.87 Cr1.11%
ABB India LtdEquity28.81 Cr1.07%
Esab India LtdEquity27.56 Cr1.03%
Dr. Lal PathLabs LtdEquity27.27 Cr1.02%
FSN E-Commerce Ventures LtdEquity27.26 Cr1.02%
Pitti Engineering LtdEquity26.27 Cr0.98%
HDFC Asset Management Co LtdEquity24.89 Cr0.93%
Chalet Hotels LtdEquity23.48 Cr0.88%
Carborundum Universal LtdEquity21.3 Cr0.79%
AIA Engineering LtdEquity20.96 Cr0.78%
V-Guard Industries LtdEquity16.05 Cr0.60%
Nuvoco Vista Corp LtdEquity14.93 Cr0.56%
Hawkins Cookers LtdEquity13.88 Cr0.52%
TeamLease Services LtdEquity10.86 Cr0.40%
Housing And Urban Development Corporation LimitedBond - Corporate Bond5.27 Cr0.20%
Bajaj Housing Finance LimitedBond - Corporate Bond5.02 Cr0.19%
Net Receivable / PayableCash - Collateral-2.63 Cr0.10%
7.59% Govt Stock 2031Bond - Gov't/Treasury1.02 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.72%

Mid Cap Stocks

18.85%

Small Cap Stocks

14.99%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services823.01 Cr30.68%
Consumer Cyclical480.64 Cr17.92%
Industrials464.83 Cr17.33%
Technology293.51 Cr10.94%
Energy156.96 Cr5.85%
Healthcare155.94 Cr5.81%
Basic Materials155.81 Cr5.81%
Utilities47.91 Cr1.79%
Consumer Defensive34.22 Cr1.28%
Real Estate31.3 Cr1.17%

Risk & Performance Ratios

Standard Deviation

This fund

13.21%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rohit Shimpi

Rohit Shimpi

Since October 2021

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since June 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KA1S55
Expense Ratio
0.88%
Exit Load
No Charges
Fund Size
₹2,683 Cr
Age
4 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Retirement Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹355.50 Cr-
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.3%0.0%₹355.50 Cr-
PGIM India Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹75.87 Cr-
PGIM India Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹75.87 Cr-
Bandhan Retirement Fund Regular Growth

Very High Risk

2.4%0.0%₹171.73 Cr7.7%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth

Moderately High risk

1.0%0.0%₹152.90 Cr11.3%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth

Moderately High risk

2.1%0.0%₹152.90 Cr10.1%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

Very High Risk

2.0%0.0%₹3044.04 Cr8.1%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Very High Risk

1.0%0.0%₹3044.04 Cr9.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

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The NAV of SBI Retirement Benefit Fund - Aggressive Plan Direct Growth, as of 17-Apr-2025, is ₹19.72.
The fund has generated 5.35% over the last 1 year and 14.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.56% in equities, 0.42% in bonds, and 1.02% in cash and cash equivalents.
The fund managers responsible for SBI Retirement Benefit Fund - Aggressive Plan Direct Growth are:-
  1. Rohit Shimpi
  2. Ardhendu Bhattacharya
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