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Fund Overview of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
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₹1,576.5 CrAUM
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₹20.28NAV
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1.13%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.24% | NA | 2.67% |
| 6 Months | -0.48% | NA | 10.68% |
| 1 Year | 3.41% | 3.41% | 2.84% |
| 2 Years | 5.69% | 2.81% | 17.05% |
| 3 Years | 36.43% | 10.91% | 16.22% |
| 5 Years | 85.04% | 13.10% | 18.30% |
Compare SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw with other mutual funds in the same category
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
79.44%debt instruments
3.44%other assets or cash equivalents
6.86%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 ₹1,576.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.13%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
The portfolio allocation consists of 79.44% in equities, 3.44% in debt instruments, 6.86% in other assets or cash equivalents.Managed by Ardhendu Bhattacharya, it has delivered a return of 3.41% in the last year, a total return since inception of 14.13%.
People planning wealth creation commonly compare different best sip before they strengthen long-term investment portfolios.
Key Metrics of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
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Standard Deviation12.04%
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Sharpe Ratio0.45%
Fund Details
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Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
|
SBI Equity Hybrid Fund-growth
|
₹84,011 | 2.21% | 6.36% | 1.02% | 3.95% | 13.10% |
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SBI Equity Hybrid Fund Direct Plan-growth
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₹84,011 | 2.26% | 6.53% | 1.35% | 4.63% | 13.86% |
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SBI Equity Hybrid Fund-idcw
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₹84,011 | 2.21% | 6.36% | 1.02% | 3.95% | 13.10% |
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SBI Equity Hybrid Fund Direct Plan-idcw
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₹84,011 | 2.26% | 6.53% | 1.35% | 4.63% | 13.86% |
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SBI Children's Fund - Investment Plan Regular-growth
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₹6,387 | 4.53% | 15.47% | 7.72% | 16.54% | 21.73% |
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SBI Children's Fund - Investment Plan Direct-growth
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₹6,387 | 4.61% | 15.75% | 8.25% | 17.70% | 23.07% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-growth
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₹1,576 | 2.93% | 5.98% | -0.98% | 2.37% | 9.76% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth
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₹1,576 | 3.02% | 6.24% | -0.48% | 3.41% | 10.91% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-idcw
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₹1,576 | 2.93% | 5.98% | -0.98% | 2.37% | 9.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.31% | ₹162.47 Cr |
| Hdfc Bank Ltd | Financial | 5.50% | ₹86.69 Cr |
| Sbi Etf Gold | Unspecified | 5.13% | ₹80.94 Cr |
| Icici Bank Ltd | Financial | 4.42% | ₹69.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹68.70 Cr |
| Larsen & Toubro Ltd | Industrials | 3.51% | ₹55.27 Cr |
| State Bank Of India | Financial | 2.93% | ₹46.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.91% | ₹45.81 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.86% | ₹45.09 Cr |
| National Highways Infra Trust | Industrials | 2.77% | ₹43.68 Cr |
| Cube Highways Trust | Industrials | 2.44% | ₹38.48 Cr |
| Ultratech Cement Ltd | Materials | 2.43% | ₹38.35 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹37.48 Cr |
| Infosys Ltd | Technology | 2.35% | ₹37.02 Cr |
| Hindalco Industries Ltd | Materials | 2.22% | ₹34.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹32.08 Cr |
| Timken India Ltd | Industrials | 1.93% | ₹30.50 Cr |
| Bajaj Finance Ltd | Financial | 1.79% | ₹28.16 Cr |
| Jsw Cement Ltd. | Materials | 1.66% | ₹26.20 Cr |
| Schaeffler India Ltd | Industrials | 1.61% | ₹25.35 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
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 Sun May 31, 2026, SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw manages assets worth ₹1,576.5 crore
How has SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw performed recently?
- 3 Months: 6.24%
- 6 Months: -0.48%
What is the long-term performance of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw?
- 3 Years CAGR: 10.91%
- 5 Years CAGR: 13.10%
- Since Inception: 14.13%
What is the portfolio composition of SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw?
Equity: 79.44%, Debt: 3.44%, Commodities: 5.05%, Others: 6.86%.
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: 59.91%, Mid Cap: 19.25%, Small Cap: 20.84%.
Which are the top companies SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw has invested in?
- Repo – 10.31% of the fund's portfolio
- HDFC Bank Ltd – 5.50% of the fund's portfolio
- SBI ETF Gold – 5.13% of the fund's portfolio
- ICICI Bank Ltd – 4.42% of the fund's portfolio
- Reliance Industries Ltd – 4.36% of the fund's portfolio
Which are the major sectors SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw focuses on?
- Financial – 19.05% of the fund's portfolio
- Unspecified – 15.44% of the fund's portfolio
- Industrials – 12.26% of the fund's portfolio
- Materials – 6.31% of the fund's portfolio
- Energy & Utilities – 4.36% of the fund's portfolio
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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.
