SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

19 Jun 2025
18.5199
-0.0847
(-0.46%)
  • YTD Return
    -0.0847
  • Expense Ratio
    2.09
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2021
  • Std Deviation
    0.6662
  • 52 W High
    19.6123
  • 52 W Low
    16.6962
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Retirement Benefit Fund - Aggressive Hybrid Pl .. -0.11 7.00 0.22 0.51 17.46 0.00 15.20
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rohit Shimpi, Ardhendu Bhattacharya
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24836.70 43.45 (0.18 %)

FAQ

What is the Expense Ratio of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

▶

The Expense ratio of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth is 2.09

What is the Turn Over Ratio of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

▶

The turnover ratio of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth is 0.00

What is the Inception date of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

▶

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth started on 10 Feb 2021

What is the Standard Deviation of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

▶

The standard deviation of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth is 0.6662

What is the 52 Week High of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

▶

The 52-week high of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth is 19.6123

What is the 52 Week Low of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

▶

The 52-week low of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth is 16.6962

What is the NAV Of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

▶

The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth is 18.5199