Fund Overview of SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth
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₹2,959.9 CrAUM
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₹20.31NAV
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1.92%Expense Ratio
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EquityFund Category
Returns of SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.45% | NA | 3.06% |
| 6 Months | 11.67% | NA | 12.13% |
| 1 Year | -3.60% | -3.60% | 0.23% |
| 2 Years | 23.80% | 11.27% | 19.05% |
| 3 Years | 47.63% | 13.87% | 17.87% |
Asset Allocation
equities
96.74%debt instruments
0.99%other assets or cash equivalents
2.27%SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth is one Equity 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. It manages assets worth ₹2,959.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.92%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth
The portfolio allocation consists of 96.74% in equities, 0.99% in debt instruments, 2.27% in other assets or cash equivalents. Managed by Ardhendu Bhattacharya, it has delivered a return of -3.60% in the last year, a total return since inception of 16.06%.
Key Metrics of SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth
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Standard Deviation11.91%
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Sharpe Ratio0.52%
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Alpha-0.73%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 0.03% | 3.05% | 6.81% | 18.45% | 17.57% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 0.79% | 4.27% | 6.21% | 17.43% | 16.81% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -0.04% | 2.84% | 5.97% | 17.50% | 16.61% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 0.71% | 4.02% | 5.24% | 16.33% | 15.72% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -0.24% | 1.62% | 4.97% | 16.64% | 13.96% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -0.35% | 1.30% | 3.66% | 15.11% | 12.35% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Focused Fund Direct Plan-growth
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₹37,936 | 1.49% | 5.92% | 9.87% | 12.49% | 18.53% |
|
SBI Focused Fund-growth
|
₹37,936 | 1.42% | 5.72% | 9.43% | 11.61% | 17.53% |
|
SBI Flexicap Fund Direct-growth
|
₹22,117 | 0.49% | 3.24% | 6.60% | 2.08% | 14.04% |
|
SBI Flexicap Fund-growth
|
₹22,117 | 0.42% | 3.03% | 6.16% | 1.25% | 13.09% |
|
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth
|
₹2,960 | -0.42% | 1.33% | 2.32% | 0.28% | 14.10% |
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SBI Nifty 500 Index Fund Regular-growth
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₹863 | -1.18% | 0.78% | 2.23% | 1.09% | - |
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SBI Nifty 500 Index Fund Direct-growth
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₹863 | -1.14% | 0.90% | 2.48% | 1.58% | - |
|
SBI Nifty 500 Index Fund Direct-idcw
|
₹863 | -1.14% | 0.90% | 2.48% | 1.58% | - |
|
SBI Nifty 500 Index Fund Regular-idcw
|
₹863 | -1.18% | 0.78% | 2.23% | 1.09% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,869.12 | 17.50% | 16.61% | 14.94% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,095.71 | 18.45% | 17.57% | 15.99% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹167.24 | 17.43% | 16.81% | 14.75% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.89 | 16.33% | 15.72% | 13.61% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.84 | 16.64% | 13.96% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.60 | 15.11% | 12.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.04% | ₹267.59 Cr |
| Hdfc Bank Ltd | Financial | 8.46% | ₹267.19 Cr |
| Hdfc Bank Ltd | Financial | 8.38% | ₹261.81 Cr |
| Hdfc Bank Ltd | Financial | 8.38% | ₹261.81 Cr |
| Hdfc Bank Ltd | Financial | 8.41% | ₹252.18 Cr |
| Icici Bank Ltd | Financial | 6.54% | ₹193.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.11% | ₹192.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.86% | ₹182.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.86% | ₹182.98 Cr |
| Icici Bank Ltd | Financial | 5.75% | ₹181.42 Cr |
| Icici Bank Ltd | Financial | 5.87% | ₹176.09 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹175.74 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹175.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.78% | ₹171.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.60% | ₹167.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.68% | ₹146.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.68% | ₹146.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.82% | ₹144.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.55% | ₹143.58 Cr |
| Larsen & Toubro Ltd | Industrials | 4.06% | ₹128.15 Cr |
| Larsen & Toubro Ltd | Industrials | 4.06% | ₹126.93 Cr |
| Larsen & Toubro Ltd | Industrials | 4.06% | ₹126.93 Cr |
| Infosys Ltd | Technology | 3.75% | ₹118.30 Cr |
| Infosys Ltd | Technology | 3.96% | ₹117.25 Cr |
| Larsen & Toubro Ltd | Industrials | 3.84% | ₹115.22 Cr |
| Infosys Ltd | Technology | 3.69% | ₹115.17 Cr |
| Infosys Ltd | Technology | 3.69% | ₹115.17 Cr |
| Larsen & Toubro Ltd | Industrials | 3.87% | ₹114.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.85% | ₹113.85 Cr |
| State Bank Of India | Financial | 3.58% | ₹112.86 Cr |
| Infosys Ltd | Technology | 3.73% | ₹112.03 Cr |
| State Bank Of India | Financial | 3.46% | ₹108.02 Cr |
| State Bank Of India | Financial | 3.46% | ₹108.02 Cr |
| State Bank Of India | Financial | 3.35% | ₹100.58 Cr |
| Urban Company Ltd. | 3.19% | ₹95.81 Cr | |
| State Bank Of India | Financial | 3.10% | ₹91.83 Cr |
| Urban Company Ltd. | 2.89% | ₹90.28 Cr | |
| Urban Company Ltd. | 2.89% | ₹90.28 Cr | |
| Ultratech Cement Ltd | Materials | 2.99% | ₹88.56 Cr |
| Ultratech Cement Ltd | Materials | 2.95% | ₹88.37 Cr |
| Ultratech Cement Ltd | Materials | 2.76% | ₹86.38 Cr |
| Ultratech Cement Ltd | Materials | 2.76% | ₹86.38 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹85.10 Cr |
| Ultratech Cement Ltd | Materials | 2.66% | ₹83.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.64% | ₹83.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.64% | ₹82.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.64% | ₹82.41 Cr |
| Axis Bank Ltd | Financial | 2.62% | ₹81.98 Cr |
| Axis Bank Ltd | Financial | 2.62% | ₹81.98 Cr |
| Repo | Unspecified | 2.73% | ₹81.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹78.11 Cr |
| Urban Company Ltd. | 2.46% | ₹77.65 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹77.56 Cr |
| Axis Bank Ltd | Financial | 2.51% | ₹75.25 Cr |
| Tata Consultancy Services Ltd | Technology | 2.52% | ₹74.71 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹74.18 Cr |
| Hindalco Industries Ltd | Materials | 2.29% | ₹71.64 Cr |
| Hindalco Industries Ltd | Materials | 2.29% | ₹71.64 Cr |
| Axis Bank Ltd | Financial | 2.40% | ₹71.05 Cr |
| Repo | Unspecified | 2.24% | ₹70.74 Cr |
| Hindalco Industries Ltd | Materials | 2.16% | ₹68.31 Cr |
| Abbott India Ltd | Healthcare | 2.29% | ₹67.78 Cr |
| Repo | Unspecified | 2.13% | ₹66.49 Cr |
| Repo | Unspecified | 2.13% | ₹66.49 Cr |
| Hindalco Industries Ltd | Materials | 2.15% | ₹64.38 Cr |
| Timken India Ltd | Industrials | 2.14% | ₹63.39 Cr |
| Schaeffler India Ltd | Industrials | 2.08% | ₹62.29 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.10% | ₹62.27 Cr |
| Schaeffler India Ltd | Industrials | 2.06% | ₹61.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.05% | ₹60.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.02% | ₹60.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.04% | ₹60.44 Cr |
| Timken India Ltd | Industrials | 1.91% | ₹60.25 Cr |
| Timken India Ltd | Industrials | 1.92% | ₹60.05 Cr |
| Timken India Ltd | Industrials | 1.92% | ₹60.05 Cr |
| Schaeffler India Ltd | Industrials | 1.90% | ₹59.52 Cr |
| Schaeffler India Ltd | Industrials | 1.90% | ₹59.52 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.95% | ₹58.65 Cr |
| Hindalco Industries Ltd | Materials | 1.95% | ₹57.72 Cr |
| Schaeffler India Ltd | Industrials | 1.83% | ₹57.71 Cr |
| Abbott India Ltd | Healthcare | 1.92% | ₹57.70 Cr |
| Timken India Ltd | Industrials | 1.92% | ₹57.49 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.81% | ₹57.14 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.82% | ₹56.80 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.82% | ₹56.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹55.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹55.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹55.09 Cr |
| Asian Paints Ltd | Materials | 1.73% | ₹54.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.80% | ₹53.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.74% | ₹52.34 Cr |
| Abbott India Ltd | Healthcare | 1.64% | ₹51.73 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.64% | ₹51.38 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.64% | ₹51.38 Cr |
| Abbott India Ltd | Healthcare | 1.60% | ₹49.87 Cr |
| Abbott India Ltd | Healthcare | 1.60% | ₹49.87 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.66% | ₹49.69 Cr |
| L&t Technology Services Ltd | Technology | 1.56% | ₹49.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.63% | ₹48.78 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.55% | ₹48.77 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.65% | ₹48.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.62% | ₹48.02 Cr |
| L&t Technology Services Ltd | Technology | 1.62% | ₹47.82 Cr |
| Asian Paints Ltd | Materials | 1.53% | ₹47.71 Cr |
| Asian Paints Ltd | Materials | 1.53% | ₹47.71 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.59% | ₹47.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.52% | ₹47.54 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.52% | ₹47.54 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.59% | ₹47.08 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.56% | ₹46.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.49% | ₹46.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.49% | ₹46.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.54% | ₹46.24 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.56% | ₹46.19 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.47% | ₹45.89 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.47% | ₹45.89 Cr |
| L&t Technology Services Ltd | Technology | 1.46% | ₹45.72 Cr |
| L&t Technology Services Ltd | Technology | 1.46% | ₹45.72 Cr |
| L&t Technology Services Ltd | Technology | 1.52% | ₹45.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹44.69 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.41% | ₹44.66 Cr |
| Asian Paints Ltd | Materials | 1.49% | ₹44.65 Cr |
| Ltimindtree Ltd | Technology | 1.41% | ₹44.50 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.42% | ₹44.28 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.42% | ₹44.28 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.49% | ₹43.99 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.41% | ₹43.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.41% | ₹43.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.48% | ₹43.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.41% | ₹42.17 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹41.87 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹41.52 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹41.52 Cr |
| Ltimindtree Ltd | Technology | 1.33% | ₹41.50 Cr |
| Ltimindtree Ltd | Technology | 1.33% | ₹41.50 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.31% | ₹41.24 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.31% | ₹40.94 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.31% | ₹40.94 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.29% | ₹40.68 Cr |
| Honeywell Automation India Ltd | Technology | 1.35% | ₹39.93 Cr |
| Pidilite Industries Ltd | Materials | 1.26% | ₹39.68 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.30% | ₹38.46 Cr |
| Grindwell Norton Ltd | Materials | 1.23% | ₹38.45 Cr |
| Grindwell Norton Ltd | Materials | 1.23% | ₹38.45 Cr |
| Berger Paints India Ltd | Materials | 1.22% | ₹38.39 Cr |
| Repo | Unspecified | 1.28% | ₹38.01 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.21% | ₹37.74 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.21% | ₹37.74 Cr |
| Ltimindtree Ltd | Technology | 1.25% | ₹37.65 Cr |
| Honeywell Automation India Ltd | Technology | 1.20% | ₹37.59 Cr |
| Honeywell Automation India Ltd | Technology | 1.20% | ₹37.59 Cr |
| Ltimindtree Ltd | Technology | 1.26% | ₹37.27 Cr |
| Honeywell Automation India Ltd | Technology | 1.24% | ₹37.18 Cr |
| Godrej Properties Ltd | Real Estate | 1.19% | ₹37.07 Cr |
| Godrej Properties Ltd | Real Estate | 1.19% | ₹37.07 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹36.88 Cr |
| Berger Paints India Ltd | Materials | 1.18% | ₹36.86 Cr |
| Berger Paints India Ltd | Materials | 1.18% | ₹36.86 Cr |
| Navin Fluorine International Ltd | Materials | 1.24% | ₹36.85 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.24% | ₹36.69 Cr |
| Voltas Ltd | Industrials | 1.17% | ₹36.67 Cr |
| Voltas Ltd | Industrials | 1.17% | ₹36.67 Cr |
| Voltas Ltd | Industrials | 1.16% | ₹36.47 Cr |
| Honeywell Automation India Ltd | Technology | 1.15% | ₹36.46 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.15% | ₹36.18 Cr |
| Grindwell Norton Ltd | Materials | 1.20% | ₹36.15 Cr |
| Dlf Ltd | Real Estate | 1.22% | ₹36.08 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.14% | ₹36.01 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.20% | ₹35.60 Cr |
| Grindwell Norton Ltd | Materials | 1.12% | ₹35.41 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.18% | ₹35.37 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.17% | ₹35.21 Cr |
| Oberoi Realty Ltd | Real Estate | 1.13% | ₹35.18 Cr |
| Oberoi Realty Ltd | Real Estate | 1.13% | ₹35.18 Cr |
| Grindwell Norton Ltd | Materials | 1.18% | ₹35.06 Cr |
| Abb India Ltd | Industrials | 1.12% | ₹34.94 Cr |
| Abb India Ltd | Industrials | 1.12% | ₹34.94 Cr |
| Dlf Ltd | Real Estate | 1.11% | ₹34.79 Cr |
| Dlf Ltd | Real Estate | 1.11% | ₹34.79 Cr |
| Abb India Ltd | Industrials | 1.16% | ₹34.70 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.17% | ₹34.66 Cr |
| Abb India Ltd | Industrials | 1.10% | ₹34.64 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.10% | ₹34.49 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.10% | ₹34.49 Cr |
| Esab India Ltd | Industrials | 1.09% | ₹34.44 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.10% | ₹34.32 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.10% | ₹34.32 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.14% | ₹34.30 Cr |
| Godrej Properties Ltd | Real Estate | 1.09% | ₹34.26 Cr |
| Thermax Ltd | Industrials | 1.09% | ₹34.12 Cr |
| Thermax Ltd | Industrials | 1.09% | ₹34.12 Cr |
| Navin Fluorine International Ltd | Materials | 1.12% | ₹33.74 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.06% | ₹33.57 Cr |
| Dlf Ltd | Real Estate | 1.05% | ₹33.29 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.05% | ₹33.14 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.05% | ₹32.91 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.05% | ₹32.91 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.04% | ₹32.86 Cr |
| Dlf Ltd | Real Estate | 1.09% | ₹32.80 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.11% | ₹32.75 Cr |
| Oberoi Realty Ltd | Real Estate | 1.03% | ₹32.58 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.04% | ₹32.47 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.04% | ₹32.47 Cr |
| Esab India Ltd | Industrials | 1.10% | ₹32.42 Cr |
| Thermax Ltd | Industrials | 1.09% | ₹32.31 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.07% | ₹32.06 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.08% | ₹31.90 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 1.06% | ₹31.29 Cr |
| Thermax Ltd | Industrials | 0.98% | ₹30.95 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.98% | ₹30.72 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.98% | ₹30.72 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.98% | ₹30.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.98% | ₹30.62 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.02% | ₹30.47 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.96% | ₹30.20 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 1.00% | ₹30.13 Cr |
| Esab India Ltd | Industrials | 1.00% | ₹30.01 Cr |
| Esab India Ltd | Industrials | 0.96% | ₹29.88 Cr |
| Esab India Ltd | Industrials | 0.96% | ₹29.88 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.98% | ₹29.12 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.91% | ₹28.69 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.92% | ₹28.68 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.92% | ₹28.68 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.95% | ₹28.48 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹27.98 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.89% | ₹26.67 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.90% | ₹26.61 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.88% | ₹26.07 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹26.00 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.86% | ₹25.43 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.79% | ₹25.06 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.80% | ₹25.03 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.80% | ₹25.03 Cr |
| Pitti Engineering Ltd | Industrials | 0.83% | ₹24.99 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.83% | ₹24.96 Cr |
| Aia Engineering Ltd | Industrials | 0.77% | ₹24.15 Cr |
| Pitti Engineering Ltd | Industrials | 0.76% | ₹23.75 Cr |
| Pitti Engineering Ltd | Industrials | 0.76% | ₹23.75 Cr |
| Pitti Engineering Ltd | Industrials | 0.80% | ₹23.68 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.78% | ₹23.17 Cr |
| Pitti Engineering Ltd | Industrials | 0.69% | ₹21.84 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.71% | ₹20.88 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.68% | ₹20.35 Cr |
| Aia Engineering Ltd | Industrials | 0.65% | ₹20.32 Cr |
| Aia Engineering Ltd | Industrials | 0.65% | ₹20.32 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.64% | ₹20.11 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.64% | ₹20.11 Cr |
| Aia Engineering Ltd | Industrials | 0.66% | ₹19.59 Cr |
| Carborundum Universal Ltd | Materials | 0.66% | ₹19.54 Cr |
| Carborundum Universal Ltd | Materials | 0.65% | ₹19.42 Cr |
| Aia Engineering Ltd | Industrials | 0.64% | ₹19.09 Cr |
| Carborundum Universal Ltd | Materials | 0.61% | ₹18.91 Cr |
| Carborundum Universal Ltd | Materials | 0.61% | ₹18.91 Cr |
| Carborundum Universal Ltd | Materials | 0.57% | ₹17.99 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.59% | ₹17.38 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.55% | ₹17.29 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.54% | ₹16.92 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.54% | ₹16.92 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.56% | ₹16.77 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.50% | ₹15.72 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.37% | ₹11.20 Cr |
| Teamlease Services Ltd | Industrials | 0.37% | ₹11.01 Cr |
| Teamlease Services Ltd | Industrials | 0.36% | ₹10.68 Cr |
| Net Receivables | Unspecified | 0.19% | ₹5.62 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.18% | ₹5.31 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.17% | ₹5.28 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.17% | ₹5.28 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.17% | ₹5.27 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.18% | ₹5.27 Cr |
| Net Receivables | Unspecified | 0.03% | ₹2.18 Cr |
| Berger Paints India Ltd | Materials | 0.07% | ₹2.03 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.03% | ₹1.02 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.03% | ₹1.02 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.03% | ₹1.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.64 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.63 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.63 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.63 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.60 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.60 Cr |
| Teamlease Services Ltd | Industrials | 0.01% | ₹0.22 Cr |
| Teamlease Services Ltd | Industrials | 0.01% | ₹0.22 Cr |
| Net Payables | Unspecified | -0.12% | ₹-3.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,095.71 | 18.45% | 17.57% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹167.24 | 17.43% | 16.81% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,869.12 | 17.50% | 16.61% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.89 | 16.33% | 15.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.84 | 16.64% | 13.96% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.60 | 15.11% | 12.35% | - |
SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth
What is the current AUM of SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth?
As of Thu Jul 31, 2025, SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth manages assets worth ₹2,959.9 crore
How has SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth performed recently?
- 3 Months: -0.45%
- 6 Months: 11.67%
What is the long-term performance of SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth?
- 3 Years CAGR: 13.87%
- Since Inception: 16.06%
What is the portfolio composition of SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth?
Equity: 96.74%, Debt: 0.99%, Others: 2.27%.
Who manages SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth?
SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth is managed by Ardhendu Bhattacharya from SBI Mutual Fund.
What is the market-cap allocation of SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth?
Large Cap: 61.94%, Mid Cap: 20.39%, Small Cap: 17.67%.
Which are the top companies SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth has invested in?
- HDFC Bank Ltd – 9.04% of the fund's portfolio
- HDFC Bank Ltd – 8.46% of the fund's portfolio
- HDFC Bank Ltd – 8.38% of the fund's portfolio
- HDFC Bank Ltd – 8.38% of the fund's portfolio
- HDFC Bank Ltd – 8.41% of the fund's portfolio
Which are the major sectors SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth focuses on?
- Financial – 137.99% of the fund's portfolio
- Consumer Discretionary – 82.04% of the fund's portfolio
- Industrials – 73.83% of the fund's portfolio
- Materials – 54.78% of the fund's portfolio
- Technology – 43.09% of the fund's portfolio
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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.


