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Fund Overview of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
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₹1,596.8 CrAUM
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₹20.59NAV
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1.09%Expense Ratio
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HybridFund Category
As on Tue Dec 02, 2025
Returns of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 2.67% |
| 6 Months | 12.03% | NA | 10.68% |
| 1 Year | 0.40% | 0.40% | 2.84% |
| 2 Years | 26.96% | 12.68% | 17.05% |
| 3 Years | 50.23% | 14.53% | 16.22% |
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As on Tue Dec 02, 2025
Asset Allocation
equities
78.58%debt instruments
8.99%other assets or cash equivalents
1.34%Large Cap: 59.69%
Mid Cap: 20.94%
Small Cap: 19.37%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Dec 02, 2025
Invest Now
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 10 Feb 2021, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments & balance in debt and money market instruments. It manages assets worth ₹1,596.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
The portfolio allocation consists of 78.58% in equities, 8.99% in debt instruments, 1.34% in other assets or cash equivalents. Managed by Ardhendu Bhattacharya, it has delivered a return of 0.40% in the last year, a total return since inception of 16.12%.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Rohit Shimpi
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Ardhendu Bhattacharya
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Key Metrics of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
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Standard Deviation9.66%
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Sharpe Ratio0.68%
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Alpha0.96%
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Beta0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | -0.10% | 4.98% | 7.19% | 12.41% | 20.95% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | -0.21% | 4.64% | 5.79% | 10.90% | 19.57% |
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth  |
₹7,480 | 0.85% | 4.20% | 6.33% | 14.18% | 14.80% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.10% | 3.31% | 4.74% | 12.87% | 13.83% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | -0.69% | 3.57% | 7.30% | 14.19% | 13.04% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.13% | 4.02% | 4.71% | 11.27% | 12.17% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.13% | 4.02% | 4.71% | 11.27% | 12.17% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | -0.81% | 3.21% | 5.84% | 12.61% | 11.43% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.05% | 3.78% | 3.71% | 10.03% | 10.92% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.05% | 3.78% | 3.71% | 10.03% | 10.92% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Equity Hybrid Fund-growth
|
₹77,794 | 0.48% | 4.68% | 4.99% | 11.35% | 13.67% |
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SBI Equity Hybrid Fund Direct Plan-growth
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₹77,794 | 0.54% | 4.86% | 5.34% | 12.09% | 14.43% |
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SBI Equity Hybrid Fund-idcw
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₹77,794 | 0.48% | 4.68% | 4.99% | 11.35% | 13.67% |
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SBI Equity Hybrid Fund Direct Plan-idcw
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₹77,794 | 0.54% | 4.86% | 5.34% | 12.09% | 14.43% |
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SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
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₹4,035 | 2.67% | 7.76% | 14.41% | 14.58% | 24.80% |
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SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth
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₹4,035 | 2.58% | 7.49% | 13.83% | 13.41% | 23.37% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth
|
₹1,597 | 0.76% | 4.66% | 5.71% | 5.18% | 13.66% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular - Growth
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₹1,597 | 0.68% | 4.39% | 5.18% | 4.12% | 12.46% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-idcw
|
₹1,597 | 0.68% | 4.39% | 5.18% | 4.12% | 12.46% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹369.10 | 12.87% | 13.83% | 12.39% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,764.13 | 14.18% | 14.80% | 11.87% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹435.31 | 10.90% | 19.57% | 15.63% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹476.46 | 12.41% | 20.95% | 16.63% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.30 | 11.27% | 12.17% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.58 | 10.03% | 10.92% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.28 | 11.27% | 12.17% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.59 | 10.03% | 10.92% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.29 | 14.19% | 13.04% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.25 | 12.61% | 11.43% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.36% | ₹117.49 Cr |
| Hdfc Bank Ltd | Financial | 6.84% | ₹114.95 Cr |
| Hdfc Bank Ltd | Financial | 6.84% | ₹114.95 Cr |
| Hdfc Bank Ltd | Financial | 6.81% | ₹110.72 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.67% | ₹106.44 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 5.89% | ₹95.75 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 5.69% | ₹95.50 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 5.69% | ₹95.50 Cr |
| Icici Bank Ltd | Financial | 5.15% | ₹82.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.60% | ₹77.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.60% | ₹77.29 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹74.81 Cr |
| Icici Bank Ltd | Financial | 4.45% | ₹74.66 Cr |
| Icici Bank Ltd | Financial | 4.45% | ₹74.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.53% | ₹72.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹70.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.76% | ₹63.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.76% | ₹63.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.84% | ₹62.51 Cr |
| Larsen & Toubro Ltd | Industrials | 3.25% | ₹54.65 Cr |
| Larsen & Toubro Ltd | Industrials | 3.25% | ₹54.65 Cr |
| Infosys Ltd | Technology | 3.28% | ₹52.36 Cr |
| Infosys Ltd | Technology | 3.06% | ₹51.44 Cr |
| Infosys Ltd | Technology | 3.06% | ₹51.44 Cr |
| State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100 | Unspecified | 3.19% | ₹50.94 Cr |
| State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100 | Unspecified | 2.99% | ₹50.14 Cr |
| State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100 | Unspecified | 2.99% | ₹50.14 Cr |
| Infosys Ltd | Technology | 3.08% | ₹50.03 Cr |
| State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100 | Unspecified | 3.07% | ₹49.98 Cr |
| Larsen & Toubro Ltd | Industrials | 3.05% | ₹49.61 Cr |
| Larsen & Toubro Ltd | Industrials | 3.09% | ₹49.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.08% | ₹49.17 Cr |
| State Bank Of India | Financial | 2.67% | ₹44.83 Cr |
| State Bank Of India | Financial | 2.67% | ₹44.83 Cr |
| Sbi Etf Gold | Unspecified | 2.64% | ₹44.38 Cr |
| Sbi Etf Gold | Unspecified | 2.64% | ₹44.38 Cr |
| Sbi Etf Gold | Unspecified | 2.62% | ₹42.63 Cr |
| State Bank Of India | Financial | 2.57% | ₹41.74 Cr |
| Urban Company Ltd. | 2.55% | ₹41.43 Cr | |
| Ultratech Cement Ltd | Materials | 2.56% | ₹40.91 Cr |
| Ultratech Cement Ltd | Materials | 2.51% | ₹40.82 Cr |
| Ultratech Cement Ltd | Materials | 2.38% | ₹39.90 Cr |
| Ultratech Cement Ltd | Materials | 2.38% | ₹39.90 Cr |
| Urban Company Ltd. | 2.32% | ₹39.04 Cr | |
| Urban Company Ltd. | 2.32% | ₹39.04 Cr | |
| State Bank Of India | Financial | 2.39% | ₹38.11 Cr |
| National Highways Infra Trust | Industrials | 2.18% | ₹36.69 Cr |
| National Highways Infra Trust | Industrials | 2.18% | ₹36.69 Cr |
| National Highways Infra Trust | Industrials | 2.24% | ₹36.47 Cr |
| Sbi Etf Gold | Unspecified | 2.28% | ₹36.42 Cr |
| Axis Bank Ltd | Financial | 2.14% | ₹35.91 Cr |
| Axis Bank Ltd | Financial | 2.14% | ₹35.91 Cr |
| Nexus Select Trust | Industrials | 2.21% | ₹35.87 Cr |
| Embassy Office Parks Reit | Real Estate | 2.11% | ₹35.39 Cr |
| Embassy Office Parks Reit | Real Estate | 2.11% | ₹35.39 Cr |
| Nexus Select Trust | Industrials | 2.10% | ₹35.30 Cr |
| Nexus Select Trust | Industrials | 2.10% | ₹35.30 Cr |
| Cube Highways Trust | Industrials | 2.10% | ₹35.20 Cr |
| Cube Highways Trust | Industrials | 2.10% | ₹35.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.09% | ₹35.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.09% | ₹35.11 Cr |
| Cube Highways Trust | Industrials | 2.15% | ₹34.99 Cr |
| Embassy Office Parks Reit | Real Estate | 2.14% | ₹34.81 Cr |
| National Highways Infra Trust | Industrials | 2.17% | ₹34.71 Cr |
| Abbott India Ltd | Healthcare | 2.14% | ₹34.11 Cr |
| Cube Highways Trust | Industrials | 2.13% | ₹34.06 Cr |
| Repo | Unspecified | 2.05% | ₹33.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.05% | ₹33.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹33.04 Cr |
| Axis Bank Ltd | Financial | 2.03% | ₹32.96 Cr |
| Hindalco Industries Ltd | Materials | 1.95% | ₹32.81 Cr |
| Hindalco Industries Ltd | Materials | 1.95% | ₹32.81 Cr |
| Embassy Office Parks Reit | Real Estate | 2.04% | ₹32.64 Cr |
| Nexus Select Trust | Industrials | 1.99% | ₹31.84 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹31.58 Cr |
| Axis Bank Ltd | Financial | 1.95% | ₹31.12 Cr |
| Hindalco Industries Ltd | Materials | 1.81% | ₹29.49 Cr |
| Abbott India Ltd | Healthcare | 1.79% | ₹29.04 Cr |
| Timken India Ltd | Industrials | 1.75% | ₹27.88 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.70% | ₹27.20 Cr |
| Hindalco Industries Ltd | Materials | 1.66% | ₹26.43 Cr |
| Timken India Ltd | Industrials | 1.57% | ₹26.41 Cr |
| Timken India Ltd | Industrials | 1.57% | ₹26.41 Cr |
| Schaeffler India Ltd | Industrials | 1.59% | ₹25.84 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.58% | ₹25.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.60% | ₹25.59 Cr |
| Abbott India Ltd | Healthcare | 1.52% | ₹25.56 Cr |
| Abbott India Ltd | Healthcare | 1.52% | ₹25.56 Cr |
| Schaeffler India Ltd | Industrials | 1.58% | ₹25.31 Cr |
| Timken India Ltd | Industrials | 1.55% | ₹25.28 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.48% | ₹24.81 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.48% | ₹24.81 Cr |
| Schaeffler India Ltd | Industrials | 1.47% | ₹24.69 Cr |
| Schaeffler India Ltd | Industrials | 1.47% | ₹24.69 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.46% | ₹24.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.46% | ₹24.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.48% | ₹24.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.40% | ₹22.69 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.42% | ₹22.67 Cr |
| L&t Technology Services Ltd | Technology | 1.40% | ₹22.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.36% | ₹22.08 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.35% | ₹21.96 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.35% | ₹21.57 Cr |
| L&t Technology Services Ltd | Technology | 1.28% | ₹21.42 Cr |
| L&t Technology Services Ltd | Technology | 1.28% | ₹21.42 Cr |
| L&t Technology Services Ltd | Technology | 1.32% | ₹21.39 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.30% | ₹21.11 Cr |
| Asian Paints Ltd | Materials | 1.24% | ₹20.84 Cr |
| Asian Paints Ltd | Materials | 1.24% | ₹20.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.29% | ₹20.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹20.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹20.46 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.28% | ₹20.41 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹20.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹20.33 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.21% | ₹20.32 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.21% | ₹20.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹19.90 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.24% | ₹19.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.23% | ₹19.61 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.21% | ₹19.60 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.17% | ₹19.59 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.17% | ₹19.59 Cr |
| Asian Paints Ltd | Materials | 1.20% | ₹19.51 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.16% | ₹19.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.16% | ₹19.41 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.19% | ₹19.30 Cr |
| Repo | Unspecified | 1.10% | ₹18.48 Cr |
| Repo | Unspecified | 1.10% | ₹18.48 Cr |
| Navin Fluorine International Ltd | Materials | 1.08% | ₹18.20 Cr |
| Navin Fluorine International Ltd | Materials | 1.08% | ₹18.20 Cr |
| Honeywell Automation India Ltd | Technology | 1.12% | ₹17.83 Cr |
| Grindwell Norton Ltd | Materials | 1.05% | ₹17.68 Cr |
| Grindwell Norton Ltd | Materials | 1.05% | ₹17.68 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.10% | ₹17.61 Cr |
| Tata Consultancy Services Ltd | Technology | 1.07% | ₹17.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.08% | ₹17.29 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.01% | ₹17.03 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.01% | ₹17.03 Cr |
| Honeywell Automation India Ltd | Technology | 1.00% | ₹16.79 Cr |
| Honeywell Automation India Ltd | Technology | 1.00% | ₹16.79 Cr |
| Grindwell Norton Ltd | Materials | 1.02% | ₹16.63 Cr |
| Honeywell Automation India Ltd | Technology | 1.02% | ₹16.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.04% | ₹16.59 Cr |
| Berger Paints India Ltd | Materials | 0.97% | ₹16.26 Cr |
| Berger Paints India Ltd | Materials | 0.97% | ₹16.26 Cr |
| Navin Fluorine International Ltd | Materials | 1.01% | ₹16.15 Cr |
| Grindwell Norton Ltd | Materials | 1.01% | ₹16.13 Cr |
| Dlf Ltd | Real Estate | 1.01% | ₹16.08 Cr |
| Godrej Properties Ltd | Real Estate | 0.95% | ₹16.02 Cr |
| Godrej Properties Ltd | Real Estate | 0.95% | ₹16.02 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹15.92 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹15.92 Cr |
| Voltas Ltd | Industrials | 0.95% | ₹15.91 Cr |
| Voltas Ltd | Industrials | 0.95% | ₹15.91 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.94% | ₹15.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.94% | ₹15.87 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.99% | ₹15.75 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.93% | ₹15.68 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.93% | ₹15.68 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.96% | ₹15.59 Cr |
| Dlf Ltd | Real Estate | 0.92% | ₹15.50 Cr |
| Dlf Ltd | Real Estate | 0.92% | ₹15.50 Cr |
| Aia Engineering Ltd | Industrials | 0.92% | ₹15.46 Cr |
| Aia Engineering Ltd | Industrials | 0.92% | ₹15.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.92% | ₹15.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.92% | ₹15.44 Cr |
| Oberoi Realty Ltd | Real Estate | 0.91% | ₹15.29 Cr |
| Oberoi Realty Ltd | Real Estate | 0.91% | ₹15.29 Cr |
| Aia Engineering Ltd | Industrials | 0.93% | ₹14.90 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.91% | ₹14.87 Cr |
| Navin Fluorine International Ltd | Materials | 0.91% | ₹14.79 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹14.65 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹14.65 Cr |
| Dlf Ltd | Real Estate | 0.90% | ₹14.62 Cr |
| Aia Engineering Ltd | Industrials | 0.89% | ₹14.52 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.86% | ₹14.48 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.86% | ₹14.48 Cr |
| Ltimindtree Ltd | Technology | 0.89% | ₹14.44 Cr |
| Esab India Ltd | Industrials | 0.90% | ₹14.44 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.90% | ₹14.41 Cr |
| Ltimindtree Ltd | Technology | 0.90% | ₹14.30 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.84% | ₹14.17 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.84% | ₹14.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.83% | ₹14.01 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.83% | ₹14.01 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.85% | ₹13.83 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.82% | ₹13.77 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.82% | ₹13.77 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.84% | ₹13.67 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.84% | ₹13.47 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.84% | ₹13.42 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.82% | ₹13.41 Cr |
| Esab India Ltd | Industrials | 0.82% | ₹13.36 Cr |
| Esab India Ltd | Industrials | 0.79% | ₹13.31 Cr |
| Esab India Ltd | Industrials | 0.79% | ₹13.31 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.83% | ₹13.23 Cr |
| Repo | Unspecified | 0.83% | ₹13.20 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.77% | ₹12.99 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.77% | ₹12.99 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.81% | ₹12.91 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.78% | ₹12.74 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.75% | ₹12.57 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.75% | ₹12.57 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.77% | ₹12.46 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.76% | ₹12.34 Cr |
| Thermax Ltd | Industrials | 0.77% | ₹12.22 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.72% | ₹11.56 Cr |
| Pitti Engineering Ltd | Industrials | 0.70% | ₹11.44 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.71% | ₹11.38 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.69% | ₹11.25 Cr |
| Abb India Ltd | Industrials | 0.69% | ₹10.98 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.65% | ₹10.97 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.65% | ₹10.97 Cr |
| Pitti Engineering Ltd | Industrials | 0.65% | ₹10.87 Cr |
| Pitti Engineering Ltd | Industrials | 0.65% | ₹10.87 Cr |
| Pitti Engineering Ltd | Industrials | 0.68% | ₹10.84 Cr |
| Abb India Ltd | Industrials | 0.62% | ₹10.40 Cr |
| Abb India Ltd | Industrials | 0.62% | ₹10.40 Cr |
| Abb India Ltd | Industrials | 0.64% | ₹10.33 Cr |
| Carborundum Universal Ltd | Materials | 0.64% | ₹10.24 Cr |
| Carborundum Universal Ltd | Materials | 0.63% | ₹10.17 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.64% | ₹10.17 Cr |
| Carborundum Universal Ltd | Materials | 0.59% | ₹9.91 Cr |
| Carborundum Universal Ltd | Materials | 0.59% | ₹9.91 Cr |
| Thermax Ltd | Industrials | 0.60% | ₹9.83 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.53% | ₹8.44 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.51% | ₹8.22 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.48% | ₹8.13 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.48% | ₹8.13 Cr |
| Teamlease Services Ltd | Industrials | 0.41% | ₹6.60 Cr |
| Teamlease Services Ltd | Industrials | 0.39% | ₹6.41 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.33% | ₹5.31 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.31% | ₹5.28 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.31% | ₹5.28 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.32% | ₹5.27 Cr |
| Net Receivables | Unspecified | 0.20% | ₹3.32 Cr |
| Net Receivables | Unspecified | 0.20% | ₹3.32 Cr |
| Net Receivables | Unspecified | 0.19% | ₹3.02 Cr |
| Berger Paints India Ltd | Materials | 0.12% | ₹2.03 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.44 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.28 Cr |
| Teamlease Services Ltd | Industrials | 0.00% | ₹0.01 Cr |
| Teamlease Services Ltd | Industrials | 0.00% | ₹0.01 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹476.46 | 12.41% | 20.95% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹435.31 | 10.90% | 19.57% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,764.13 | 14.18% | 14.80% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹369.10 | 12.87% | 13.83% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.29 | 14.19% | 13.04% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.30 | 11.27% | 12.17% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.28 | 11.27% | 12.17% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.25 | 12.61% | 11.43% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.58 | 10.03% | 10.92% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.59 | 10.03% | 10.92% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
What is the current AUM of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw?
As of Thu Jul 31, 2025, SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw manages assets worth ₹1,596.8 crore
How has SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw performed recently?
- 3 Months: 1.18%
- 6 Months: 12.03%
What is the long-term performance of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw?
- 3 Years CAGR: 14.53%
- Since Inception: 16.12%
What is the portfolio composition of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw?
Equity: 78.58%, Debt: 8.99%, Commodities: 2.60%, Others: 1.34%.
Who manages SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw?
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw is managed by Ardhendu Bhattacharya from SBI Mutual Fund.
What is the market-cap allocation of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw?
Large Cap: 59.69%, Mid Cap: 20.94%, Small Cap: 19.37%.
Which are the top companies SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw has invested in?
- HDFC Bank Ltd – 7.36% of the fund's portfolio
- HDFC Bank Ltd – 6.84% of the fund's portfolio
- HDFC Bank Ltd – 6.84% of the fund's portfolio
- HDFC Bank Ltd – 6.81% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 6.67% of the fund's portfolio
Which are the major sectors SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw focuses on?
- Financial – 87.32% of the fund's portfolio
- Industrials – 73.37% of the fund's portfolio
- Consumer Discretionary – 53.83% of the fund's portfolio
- Materials – 35.62% of the fund's portfolio
- Technology – 28.62% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
