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SBI Retirement Benefit Fund - Aggressive Plan

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NAV: ₹21.62; —11 Sept 2026
AUM (₹ Cr): 3,005; Average, April - June 2026
Expense ratio: 1.13%; Regular 2.09%
Risk: Very High; SEBI riskometer

1Y return: 2.6%+2.5%; Benchmark 0.0%
3Y CAGR: 8.0%-2.2%; Benchmark 10.2%
5Y CAGR: 11.5%+1.5%; Benchmark 10.1%

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SBI Retirement Benefit Fund - Aggressive Plan

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.0%	+4.7%	+11.3%	-0.6%	+2.6%	+8.0%	+11.5%	—	+14.6%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	—	12.6%
Retirement average	-1.8%	2.7%	7.2%	1.0%	3.3%	9.8%	9.4%	10.6%	11.3%
Difference	—	—	—	—	+2.5%	-2.2%	+1.5%	—	+2.0%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Life Goals · Retirement
SEBI classification: Solution Oriented / Retirement
Benchmark: BSE 500 TRI
Launch date: 17 Feb 2021 (5.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rohit Shimpi
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: 5 years
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200KA1S55
ISIN, Regular Growth: INF200KA1S30
Scheme code: 148683, 148698

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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