SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan NAV Today [20.66], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

35.50% ↑

NAV (₹) on 17 Jul 2026

20.66

1 Day NAV Change

0.23%

Risk Level

Very High Risk

Rating

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 20 Jan 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Jan 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 1,615.82 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.13%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,615.82 Cr

Equity

499.9%

Debt

31.67%

Money Market & Cash

34.55%

Other Assets & Liabilities

37.91%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.93%
Investment Trust	7.73%
Treps/Reverse Repo	5.77%
Finance - Mutual Funds	4.51%
Cement	4.02%
Pharmaceuticals	3.51%
Construction, Contracting & Engineering	3.48%
Bearings	3.40%
Government Securities	3.13%
Auto - Cars & Jeeps	3.05%
Finance - Banks - Public Sector	3.04%
Hotels, Resorts & Restaurants	2.83%
IT Consulting & Software	2.58%
Realty	2.54%
Paints/Varnishes	2.30%
Abrasives And Grinding Wheels	2.20%
Engineering - General	2.14%
Non-Banking Financial Company (NBFC)	1.93%
Aluminium	1.84%
Services - Others	1.64%
Auto - 2 & 3 Wheelers	1.52%
Chemicals - Others	1.52%
Auto Ancl - Susp. & Braking - Others	1.30%
Port & Port Services	1.25%
E-Commerce/E-Retail	1.23%
Power - Transmission/Equipment	1.21%
Holding Company	1.20%
Forgings	1.15%
Chemicals - Speciality	1.15%
Instrumentation & Process Control	1.13%
Ceramics/Tiles/Sanitaryware	1.06%
Sugar	1.03%
Airlines	0.96%
Power - Generation/Distribution	0.96%
IT Enabled Services	0.92%
Consumer Electronics	0.91%
Electric Equipment - General	0.87%
Textiles - Readymade Apparels	0.87%
Lenses/Optical Care	0.84%
Welding Equipments	0.82%
Finance - Life Insurance	0.74%
Finance & Investments	0.70%
Finance - Term Lending Institutions	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.77%	₹ 93.20	Others
HDFC Bank Ltd.	5.75%	₹ 92.91	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.72%	₹ 76.32	Finance - Banks - Private Sector
SBI Gold ETF	4.51%	₹ 72.94	Finance - Mutual Funds
Larsen & Toubro Ltd.	3.48%	₹ 56.18	Construction, Contracting & Engineering
Maruti Suzuki India Ltd.	3.05%	₹ 49.26	Auto - Cars & Jeeps
State Bank of India	3.04%	₹ 49.13	Finance - Banks - Public Sector
6.90% CGL 2065	2.88%	₹ 46.49	Others
National Highways Infra Trust	2.70%	₹ 43.67	Investment Trust
Altius Telecom Infrastructure Trust	2.54%	₹ 41.10	Investment Trust
Cube Highways Trust	2.49%	₹ 40.30	Investment Trust
Axis Bank Ltd.	2.43%	₹ 39.20	Finance - Banks - Private Sector
Ultratech Cement Ltd.	2.33%	₹ 37.59	Cement
Kotak Mahindra Bank Ltd.	2.03%	₹ 32.75	Finance - Banks - Private Sector
Infosys Ltd.	1.97%	₹ 31.90	IT Consulting & Software
Bajaj Finance Ltd.	1.93%	₹ 31.15	Non-Banking Financial Company (NBFC)
Hindalco Industries Ltd.	1.84%	₹ 29.65	Aluminium
Timken India Ltd.	1.81%	₹ 29.28	Bearings
JSW Cement Ltd.	1.69%	₹ 27.27	Cement
Urban Company Ltd.	1.64%	₹ 26.52	Services - Others
Schaeffler India Ltd.	1.59%	₹ 25.72	Bearings
Navin Fluorine International Ltd.	1.52%	₹ 24.60	Chemicals - Others
TVS Motor Company Ltd.	1.50%	₹ 24.22	Auto - 2 & 3 Wheelers
Anthem Biosciences Ltd.	1.45%	₹ 23.50	Pharmaceuticals
Thermax Ltd.	1.45%	₹ 23.48	Engineering - General
Grindwell Norton Ltd.	1.40%	₹ 22.68	Abrasives And Grinding Wheels
Asian Paints Ltd.	1.35%	₹ 21.88	Paints/Varnishes
ZF Commercial Vehicle Control Systems India Ltd.	1.30%	₹ 20.99	Auto Ancl - Susp. & Braking - Others
JSW Infrastructure Ltd.	1.25%	₹ 20.21	Port & Port Services
FSN E-Commerce Ventures Ltd.	1.23%	₹ 19.90	E-Commerce/E-Retail
Acme Solar Holdings Ltd.	1.21%	₹ 19.57	Power - Transmission/Equipment
Bajaj Finserv Ltd.	1.20%	₹ 19.40	Holding Company
Divi's Laboratories Ltd.	1.17%	₹ 18.95	Pharmaceuticals
Pidilite Industries Ltd.	1.15%	₹ 18.63	Chemicals - Speciality
Sona Blw Precision Forgings Ltd.	1.15%	₹ 18.58	Forgings
The Indian Hotels Company Ltd.	1.15%	₹ 18.56	Hotels, Resorts & Restaurants
Honeywell Automation India Ltd.	1.13%	₹ 18.28	Instrumentation & Process Control
Jubilant Foodworks Ltd.	1.07%	₹ 17.33	Hotels, Resorts & Restaurants
Kajaria Ceramics Ltd.	1.06%	₹ 17.07	Ceramics/Tiles/Sanitaryware
Balrampur Chini Mills Ltd.	1.03%	₹ 16.65	Sugar
Torrent Power Ltd.	0.96%	₹ 15.56	Power - Generation/Distribution
Interglobe Aviation Ltd.	0.96%	₹ 15.57	Airlines
Berger Paints India Ltd.	0.95%	₹ 15.30	Paints/Varnishes
Oberoi Realty Ltd.	0.94%	₹ 15.21	Realty
L&T Technology Services Ltd.	0.92%	₹ 14.92	IT Enabled Services
Voltas Ltd.	0.91%	₹ 14.69	Consumer Electronics
Biocon Ltd.	0.89%	₹ 14.43	Pharmaceuticals
ABB India Ltd.	0.87%	₹ 14.01	Electric Equipment - General
Page Industries Ltd.	0.87%	₹ 14.07	Textiles - Readymade Apparels
Lenskart Solutions Ltd.	0.84%	₹ 13.54	Lenses/Optical Care
ESAB India Ltd.	0.82%	₹ 13.21	Welding Equipments
Godrej Properties Ltd.	0.81%	₹ 13.07	Realty
Carborundum Universal Ltd.	0.80%	₹ 12.96	Abrasives And Grinding Wheels
DLF Ltd.	0.79%	₹ 12.71	Realty
ICICI Prudential Life Insurance Company Ltd.	0.74%	₹ 11.95	Finance - Life Insurance
HDB Financial Services Ltd.	0.70%	₹ 11.26	Finance & Investments
Pitti Engineering Ltd.	0.69%	₹ 11.17	Engineering - General
LTM Ltd.	0.61%	₹ 9.91	IT Consulting & Software
Brigade Hotel Ventures Ltd.	0.61%	₹ 9.78	Hotels, Resorts & Restaurants
Housing and Urban Development Corporation Ltd.	0.32%	₹ 5.17	Finance - Term Lending Institutions
6.64% CGL 2031	0.25%	₹ 4.11	Others
TVS Motor Company Ltd.	0.02%	₹ 0.29	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.32%	3.18%	2.75%	10.66%
Category returns	2.07%	3.85%	7.95%	23.14%

Fund Objective

The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.32	7.87%	83.14%	174.20%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.33	7.87%	83.10%	174.08%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.22	6.47%	75.75%	156.15%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.21	6.44%	75.70%	156.07%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	8.00%	71.58%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	8.00%	71.48%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.51%	64.34%	105.51%	₹1,240	2.53%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.51%	64.34%	105.51%	₹1,240	2.53%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹25.11	12.65%	60.96%	85.33%	₹464	1.35%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.47	11.17%	54.70%	72.91%	₹464	2.64%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.76	42.77%	129.46%	177.85%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.70	42.77%	129.46%	177.85%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.70	42.77%	129.46%	177.85%	₹15,294	0.25%	Very High
SBI Gold ETF ETF Regular	₹119.57	43.13%	129.19%	176.70%	₹23,781	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹40.79	42.51%	128.08%	174.39%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹40.79	42.50%	128.06%	174.37%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹40.79	42.50%	128.06%	174.37%	₹15,294	0.42%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.04	30.73%	101.46%	123.14%	₹1,238	0.98%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.04	30.72%	101.45%	123.14%	₹1,238	0.98%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.04	30.72%	101.45%	123.14%	₹1,238	0.98%	Very High

FAQs

What is the current NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW is ₹20.66 as of 17 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW is ₹1,615.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW has delivered returns of 3.18% (1 Year), 10.66% (3 Year), 12.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article