SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV as on 2026-07-17 · Equity · Retirement
AUM
₹1,616 Cr
1Y Return
+2.1%
3Y CAGR
+9.5%
5Y CAGR
+11.3%
Expense
2.07%
Risk
High
1Y Return
+2.1%
3Y CAGR
+9.5%
5Y CAGR
+11.3%
Since Inception
+12.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
92% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
HDFC Bank Ltd
Financial Services
SBI Gold ETF
Reliance Industries Ltd
Energy
6.48% Govt Stock 2035
ICICI Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
State Bank of India
Financial Services
Maruti Suzuki India Ltd
Consumer Cyclical
National Highways Infra Trust Units
Real Estate
Sector Allocation
Fundamentals
P/E Ratio
29.85
Cat avg: 25.95
P/B Ratio
3.55
Cat avg: 3.59
Dividend Yield
1.93%
Cat avg: 1.15%
Price/Sale
3.80
Price/Cash Flow
18.17
Risk Metrics (3Y)
Sharpe Ratio
0.30
Sortino Ratio
0.43
Std Deviation
11.96%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P | 1,616 | 2.07 | +2.1% | +9.5% | +11.3% |
| SBI Ret Benefit - Agrsv Pln Reg IDCW-P | 3,113 | 1.94 | -0.5% | +9.0% | +11.7% |
| Nippon India Retmnt Wlt Creation Reg Bns | 3,084 | 1.67 | -0.2% | +12.5% | +12.4% |
| ICICI Pru Ret Pure Eq Plan Reg IDCW-P | 1,998 | 1.76 | +6.5% | +20.7% | +20.7% |
| ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P | 1,240 | 1.86 | +6.5% | +18.0% | +15.5% |
| Axis Retirement Agrsv Reg IDCW-P | 704 | 2.39 | -8.9% | +7.7% | +5.5% |
| Franklin India Retirement IDCW-P | 496 | 1.84 | -0.9% | +7.3% | +6.4% |
| Aditya BSL Ret Fd 30s Reg IDCW-P | 464 | 2.10 | +10.7% | +15.1% | +11.3% |
| Baroda BNP Paribas Retirement Reg IDCW-P | 396 | 2.10 | +3.2% | - | - |
| Axis Retirement Dyn Reg IDCW-P | 283 | 2.46 | -9.0% | +8.4% | +6.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.