Mutual Fund Details
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW
NAV
₹20.3449
as on 23 Jun 2026, 11:22 PM
₹-0.1180(0.58%)
Last Change
Scheme Ratings
3
rated byValue Research
Aggressive
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,137
₹1,38,388
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,388
Profit (absolute return)
38.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.57%
In the last 3 months
8.93%
In the last 6 months
0.60%
In the last 1 year
4.02%
In the last 3 years
38.39%
In the last 5 years
86.00%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
20.91%
₹329.64 Cr
Capital Goods
8.72%
₹137.47 Cr
Automobile
8.28%
₹130.53 Cr
Materials
7.41%
₹116.82 Cr
Construction
5.99%
₹94.43 Cr
Others
48.69%
₹767.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
HDFC Bank Ltd.
5.50%
₹86.70 Cr
SBI Gold ETF
5.13%
₹80.87 Cr
ICICI Bank Ltd.
4.42%
₹69.68 Cr
Reliance Industries Ltd.
4.36%
₹68.73 Cr
Others
80.59%
₹1,270.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Repo
10.31%
₹162.54 Cr
InvITs
5.21%
₹82.13 Cr
Gold
5.05%
₹79.57 Cr
GOI Sec
3.12%
₹49.19 Cr
Debenture
0.32%
₹5.04 Cr
Others
75.99%
₹1,197.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Repo
10.31%
₹162.54 Cr
InvITs
5.21%
₹82.13 Cr
Gold
5.05%
₹79.57 Cr
GOI Sec
3.12%
₹49.19 Cr
Debenture
0.32%
₹5.04 Cr
Others
75.99%
₹1,197.95 Cr
View All
View All
This fund's returns:
11.42%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
8.24%
23.92%
3Y Returns
23.92
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
8.24%
23.92%
3Y Returns
21.15
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.24%
23.92%
3Y Returns
17.08
AboutSBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW is aHybrid mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,576.45 Crores and the latest NAV decalared is ₹20.345 as on24 Jun 2026 at10:02 am.
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW scheme return performance in last 1 year is 4.02%, in last 3 years is 38.39% and 101.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,576.45 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,55,524.28 Cr
AUM
227
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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