SBI Retirement Benefit Fund - Aggressive Plan
- NAV
- ₹20.68
- —30 Oct 2026
- AUM (₹ Cr)
- 3,166
- Average, July - September 2026
- Expense ratio
- 1.13%
- Regular 2.09%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -5.2%+2.6%
- Benchmark -7.8%
- 3Y CAGR
- 8.3%-1.8%
- Benchmark 10.1%
- 5Y CAGR
- 9.7%+0.9%
- Benchmark 8.7%
Rank in category
#12 of 25 Retirement funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 25 of 29 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.4% | -4.5% | +0.1% | -4.9% | -5.2% | +8.3% | +9.7% | — | +13.3% |
| BSE 500 TRI | — | — | — | — | -7.8% | 10.1% | 8.7% | — | 11.4% |
| Retirement average | -1.1% | -4.0% | -0.2% | -2.3% | -2.2% | 9.5% | 8.4% | 10.1% | 10.5% |
| Difference | — | — | — | — | +2.6% | -1.8% | +0.9% | — | +1.9% |
Portfolio
Valuation
- P/E
- 32.3
- 21% above its category
- Category median
- 26.7
- 26 Retirement funds
- Benchmark P/E
- 21.8
- BSE 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 22 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (5.7 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF200KA1S55
- ISIN, Regular Growth
- INF200KA1S30
- Scheme code
- 148683, 148698
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other retirement funds
Other funds in the Retirement category.
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- Tata Retirement Savings Fund-Moderate PlanTata Mutual Fund · ₹2,212 Cr · ER 0.83%5Y 9.3%
- Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund · ₹2,211 Cr · ER 0.82%5Y 9.3%
- ICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Mutual Fund · ₹2,119 Cr · ER 0.93%5Y 17.2%
- SBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Mutual Fund · ₹1,636 Cr · ER 1.17%5Y 9.6%
- HDFC Retirement Fund - Hybrid-Equity PlanHDFC Mutual Fund · ₹1,603 Cr · ER 1.12%5Y 8.6%