SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹21.61 as of 2026-07-17.

SBI Mutual FundRetirementHigh Risk

₹21.61+0.05 (+0.25%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹3,113 Cr

1Y Return

+0.6%

3Y CAGR

+10.2%

5Y CAGR

+13.1%

Expense

0.93%

Risk

High

SBI Retirement Benefit Fund

₹21.61+0.25%

1Y Return

+0.6%

3Y CAGR

+10.2%

5Y CAGR

+13.1%

Since Inception

+15.0%

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NAV History

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52-Week NAV Range

₹18.69

₹21.95

89% from 52W low

Fund Information

RetirementEquitySince 17-02-2021

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.4%

Cash4.1%

Market Cap Split

Large Cap51.2%

Mid Cap23.3%

Small Cap14.2%

Top Holdings

59 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.79%0.0%

Reliance Industries Ltd

Energy

5.85%0.0%

ICICI Bank Ltd

Financial Services

5.48%0.0%

Larsen & Toubro Ltd

Industrials

4.19%0.0%

State Bank of India

Financial Services

4.09%0.0%

TREPS (Cash)

3.73%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.58%0.0%

Infosys Ltd

Technology

2.80%0.0%

Axis Bank Ltd

Financial Services

2.80%0.0%

UltraTech Cement Ltd

Basic Materials

2.78%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.3%0%

Consumer Cyclical

18.9%0%

Industrials

16.7%0%

Basic Materials

10.6%0%

Technology

7.5%-21%

Energy

5.8%0%

Real Estate

3.5%+54%

Healthcare

2.5%0%

Utilities

1.4%0%

Consumer Defensive

1.1%0%

Fundamentals

P/E Ratio

28.69

Cat avg: 25.95

P/B Ratio

3.82

Cat avg: 3.59

Dividend Yield

0.99%

Cat avg: 1.15%

Price/Sale

3.86

Price/Cash Flow

25.95

Risk Metrics (3Y)

Sharpe Ratio

0.31

Sortino Ratio

0.44

Std Deviation

14.74%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Ret Benefit - Agrsv Pln Dir IDCW-P	3,113	0.93	+0.6%	+10.2%	+13.1%
Nippon India Retmnt Wlt Creation Dir Bns	3,084	0.87	+0.7%	+13.5%	+13.5%
ICICI Pru Ret Pure Eq Plan Dir IDCW-P	1,998	0.65	+7.9%	+22.4%	+22.4%
SBI Ret Benefit - Agrsv Hyb Pn Dr IDCW-P	1,616	1.07	+3.2%	+10.7%	+12.5%
ICICI Pru Ret Hybrid Agsv Plan DirIDCW-P	1,240	0.65	+8.0%	+19.7%	+17.1%
Axis Retirement Agrsv Dir IDCW-P	704	1.17	-7.8%	+9.2%	+7.1%
Franklin India Retirement Dir IDCW-P	496	1.21	-0.3%	+8.0%	+7.1%
Aditya BSL Ret Fd 30s Dir IDCW-P	464	0.97	+12.2%	+16.7%	+12.8%
Baroda BNP Paribas Retirement Dir IDCW-P	396	0.89	+4.6%	-	-
Axis Retirement Dyn Dir IDCW-P	283	1.29	-7.9%	+9.7%	+8.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,113 Cr

Expense Ratio0.93%

Volatility (3Y)14.7%

Sharpe Ratio0.31

Sortino Ratio0.44

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹3,113 Cr

Expense Ratio0.93%

Volatility (3Y)14.7%

Sharpe Ratio0.31

Sortino Ratio0.44

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

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.