AnandRathi

SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)

Solution OrientedRetirement Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

10.20%

NAV (₹)

18.4959

1 Day NAV Change

0.31%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1581.78 Cr
Expense Ratio2.07%
Lock-in Period5 Yrs
Inception Date10 Feb 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s Investment 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 classes. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return-3.44%
6 Month Return-4.48%
1 Year Return1.81%
3 Year Return10.20%
5 Year Return12.14%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.28%₹ 336.602
Others
20.07%₹ 317.461
Infrastructure Investment Trusts
6.09%₹ 96.27
Refineries
5.65%₹ 89.429
Automobile
5.39%₹ 85.24
IT - Software
5.21%₹ 82.336
Auto Ancillaries
4.43%₹ 70.108
Finance
4.40%₹ 69.643
Capital Goods-Non Electrical Equipment
4.19%₹ 66.328
Infrastructure Developers & Operators
4.14%₹ 65.416

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
6.74%₹ 106.583Debt Others
HDFC Bank
5.68%₹ 89.849Banks
SBI Gold ETF
4.91%₹ 77.738Mutual Fund Units
Reliance Industr
4.70%₹ 74.402Refineries
GSEC2035 6.48
4.57%₹ 72.212Govt. Securities
ICICI Bank
4.43%₹ 70.119Banks
Larsen & Toubro
3.44%₹ 54.423Infrastructure Developers & Operators
SBI
3.23%₹ 51.121Banks
Maruti Suzuki
2.94%₹ 46.466Automobile
National High
2.63%₹ 41.613Debt Others

Fund Manager Details

Mr. Ardhendu Bhattacharya (Fixed Income Dealer) joined SBIFML in April 2019. He has over 13 years of experience in finance sector. Prior to joining SBIFML, he was previously associated with following entities. ICICI Bank Limited (June 2014 - April 2019) - Primarily involved in trading in money markets and short term corporate bonds Citibank N.A. ( April 2010 - June 2013) - Principally handled currency and trade sales PGDM-Goa Institute of Management

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

127

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Retirement Benefit Fund-Aggrs Hyb Plan (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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