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Fund Overview of SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw
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₹3,000.3 CrAUM
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₹21.08NAV
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1.00%Expense Ratio
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EquityFund 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 Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.23% | NA | 3.06% |
| 6 Months | -2.06% | NA | 12.13% |
| 1 Year | 0.27% | 0.27% | 0.23% |
| 2 Years | 0.66% | 0.33% | 19.05% |
| 3 Years | 34.48% | 10.38% | 17.87% |
| 5 Years | 89.75% | 13.67% | 20.71% |
Compare SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw with other mutual funds in the same category
SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
97.25%debt instruments
1.70%other assets or cash equivalents
1.05%SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw 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 ₹3,000.3 crore as on Sun May 31, 2026. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw
The portfolio allocation consists of 97.25% in equities, 1.70% in debt instruments, 1.05% in other assets or cash equivalents.Managed by Ardhendu Bhattacharya, it has delivered a return of 0.27% in the last year, a total return since inception of 14.97%.
Long-term investors often consider various best sip investment to grow systematic financial stability.
Key Metrics of SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw
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Standard Deviation14.81%
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Sharpe Ratio0.35%
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Alpha-2.29%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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 Focused Fund Direct Plan-growth
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₹46,623 | 1.13% | 8.78% | 1.92% | 10.96% | 17.35% |
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SBI Focused Fund-growth
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₹46,623 | 1.07% | 8.58% | 1.53% | 10.10% | 16.40% |
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SBI Focused Fund Direct Plan-idcw
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₹46,623 | 1.13% | 8.78% | 1.92% | 10.96% | 17.35% |
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SBI Focused Fund-idcw
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₹46,623 | 1.07% | 8.58% | 1.53% | 10.10% | 16.40% |
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SBI Flexicap Fund-growth
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₹22,387 | 1.01% | 4.32% | -5.19% | -1.01% | 9.11% |
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SBI Flexicap Fund Direct-growth
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₹22,387 | 1.08% | 4.54% | -4.80% | -0.19% | 10.02% |
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SBI Flexicap Fund-idcw
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₹22,387 | 1.01% | 4.32% | -5.19% | -1.01% | 9.11% |
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SBI Flexicap Fund Direct-idcw
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₹22,387 | 1.08% | 4.54% | -4.80% | -0.19% | 10.02% |
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SBI Retirement Benefit Fund - Aggressive Plan Direct-growth
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₹3,000 | 3.75% | 7.23% | -2.06% | 0.27% | 10.38% |
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SBI Retirement Benefit Fund - Aggressive Plan Regular-growth
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₹3,000 | 3.65% | 6.96% | -2.56% | -0.76% | 9.16% |
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 |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.58% | ₹197.44 Cr |
| Icici Bank Ltd | Financial | 5.47% | ₹164.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.42% | ₹162.64 Cr |
| Larsen & Toubro Ltd | Industrials | 4.28% | ₹128.37 Cr |
| State Bank Of India | Financial | 3.71% | ₹111.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.55% | ₹106.46 Cr |
| Repo | Unspecified | 3.45% | ₹103.49 Cr |
| Axis Bank Ltd | Financial | 2.85% | ₹85.56 Cr |
| Ultratech Cement Ltd | Materials | 2.77% | ₹83.01 Cr |
| Infosys Ltd | Technology | 2.76% | ₹82.90 Cr |
| Hindalco Industries Ltd | Materials | 2.52% | ₹75.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.51% | ₹75.30 Cr |
| Timken India Ltd | Industrials | 2.31% | ₹69.34 Cr |
| Bajaj Finance Ltd | Financial | 2.16% | ₹64.94 Cr |
| Jsw Cement Ltd. | Materials | 2.04% | ₹61.19 Cr |
| Schaeffler India Ltd | Industrials | 2.04% | ₹61.10 Cr |
| Urban Company Ltd. | 1.86% | ₹55.77 Cr | |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.81% | ₹54.20 Cr |
| Thermax Ltd | Industrials | 1.76% | ₹52.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹52.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw
What is the current AUM of SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw?
As of Sun May 31, 2026, SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw manages assets worth ₹3,000.3 crore
How has SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw performed recently?
- 3 Months: 7.23%
- 6 Months: -2.06%
What is the long-term performance of SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw?
- 3 Years CAGR: 10.38%
- 5 Years CAGR: 13.67%
- Since Inception: 14.97%
What is the portfolio composition of SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw?
Equity: 97.25%, Debt: 1.70%, Others: 1.05%.
Who manages SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw?
SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw is managed by Ardhendu Bhattacharya from SBI Mutual Fund.
What is the market-cap allocation of SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw?
Large Cap: 60.12%, Mid Cap: 19.57%, Small Cap: 20.31%.
Which are the top companies SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw has invested in?
- HDFC Bank Ltd – 6.58% of the fund's portfolio
- ICICI Bank Ltd – 5.47% of the fund's portfolio
- Reliance Industries Ltd – 5.42% of the fund's portfolio
- Larsen & Toubro Ltd – 4.28% of the fund's portfolio
- State Bank of India – 3.71% of the fund's portfolio
Which are the major sectors SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw focuses on?
- Financial – 23.28% of the fund's portfolio
- Industrials – 10.39% of the fund's portfolio
- Materials – 7.33% of the fund's portfolio
- Consumer Discretionary – 7.12% of the fund's portfolio
- Energy & Utilities – 5.42% of the fund's portfolio
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