SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Solution oriented fund · Direct plan · Growth

RetirementDirect · Growth

NAV · 6 Nov 2026

₹21.1008 ▲ 0.32%

SBI Mutual Fund

Fund size₹1,636 crJuly - September 2026

1-month range₹19.40 – 21.10

1 year+4.23%rank 4 of 24

3 years+10.69%a year

5 years+10.89%a year

What the fund does

Solution oriented fund in the Retirement category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+5.83%avg 4.3%

1 month

+4.09%avg 3.3%

3 months

+0.36%avg -0.6%

6 months

+4.73%avg 2.5%

This year

+2.70%avg 1.4%

1 year

+4.23%avg 2.5% · #4/24

3 years (a year)

+10.69%avg 10.4% · #9/23

5 years (a year)

+10.89%avg 9.5% · #7/21

Bars: this plan; the thin mark is the Retirement average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.1
2025	-2.2	-6.1	+5.5	+0.9	+4.5	+2.9	-1.4	-1.0	+1.4	+3.0	+0.8	-0.2
2026	-2.3	+1.1	-9.7	+8.5	+0.0	+2.8	+1.4	+2.9	-4.8	-1.8	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5462 lines in all

Top 10 stocks28.4%of the fund

Short positions-0.3%sold through derivatives

Net equity77.3%long stocks and derivatives minus shorts

Where the money is

Equity 77.5%Debt 0.6%Cash & others 21.9%Short -0.3%

Sectors (stocks held)

Banks

14.7%

Automobiles

5.8%

Pharmaceuticals & Biotechnology

5.8%

Retailing

5.1%

Auto Components

4.3%

Industrial Products

4.1%

Realty

4.0%

Chemicals & Petrochemicals

3.8%

Credit quality (debt and money market)

AAA

0.3%

Sovereign

0.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	77.5%	78.6%	-1.03
Short positions	-0.3%	0.0%	-0.28
Debt	0.6%	0.6%	+0.02
Cash & others	21.9%	20.9%	+1.01
Top 10 stocks	28.4%	29.0%	-0.67
Number of stocks	54	55	-1

New stocks 2

Corona Remedies Ltd.1.65%
Elevate Campuses Ltd.1.43%

Stocks sold off 3

Axis Bank Ltd.was 2.27%
ICICI Prudential Life Insurance Company Ltd.was 0.76%
TVS Motor Company Ltd.was 0.02%

Bought more 1

HDFC Bank Ltd.+0.25

Cut back 1

Sudeep Pharma Ltd.-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 54

Holding	Sector / type	% of fund
HDFC Bank Ltd. INE040A01034	Banks	5.00%
ICICI Bank Ltd. INE090A01021	Banks	4.62%
Larsen & Toubro Ltd. INE018A01030	Construction	3.21%
State Bank of India INE062A01020	Banks	2.89%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	2.46%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	2.31%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	2.19%
Urban Company Ltd. INE0CAZ01013	Retailing	2.00%
JSW Infrastructure Ltd. INE880J01026	Transport Infrastructure	1.86%
Lenskart Solutions Ltd. INE956O01016	Retailing	1.82%
TVS Motor Company Ltd. INE494B01023	Automobiles	1.81%
Bajaj Finance Ltd. INE296A01032	Finance	1.70%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	1.69%
Navin Fluorine International Ltd. INE048G01026	Chemicals & Petrochemicals	1.66%
Timken India Ltd. INE325A01013	Industrial Products	1.66%
Corona Remedies Ltd. INE02ZQ01018	Pharmaceuticals & Biotechnology	1.65%
Anthem Biosciences Ltd. INE0CZ201020	Pharmaceuticals & Biotechnology	1.65%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	1.57%
Hyundai Motor India Ltd. INE0V6F01027	Automobiles	1.54%
Schaeffler India Ltd. INE513A01022	Auto Components	1.51%
Central Depository Services (I) Ltd. INE736A01011	Capital Markets	1.50%
JSW Cement Ltd. INE718I01012	Cement & Cement Products	1.44%
Elevate Campuses Ltd. INE147X01013	Realty	1.43%
FSN E-Commerce Ventures Ltd. INE388Y01029	Retailing	1.29%
Asian Paints Ltd. INE021A01026	Consumer Durables	1.26%
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019	Auto Components	1.21%
Jubilant Foodworks Ltd. INE797F01020	Leisure Services	1.19%
The Indian Hotels Company Ltd. INE053A01029	Leisure Services	1.19%
Bajaj Finserv Ltd. INE918I01026	Finance	1.19%
Tech Mahindra Ltd. INE669C01036	IT - Software	1.17%
Grindwell Norton Ltd. INE536A01023	Industrial Products	1.11%
Pidilite Industries Ltd. INE318A01026	Chemicals & Petrochemicals	1.08%
Coforge Ltd. INE591G01025	IT - Software	1.07%
Sudeep Pharma Ltd. INE0QPI01025	Chemicals & Petrochemicals	1.07%
Balrampur Chini Mills Ltd. INE119A01028	Agricultural Food & other Products	1.04%
Thermax Ltd. INE152A01029	Electrical Equipment	0.97%
Honeywell Automation India Ltd. INE671A01010	Industrial Manufacturing	0.97%
Oberoi Realty Ltd. INE093I01010	Realty	0.96%
Interglobe Aviation Ltd. INE646L01027	Transport Services	0.91%
DLF Ltd. INE271C01023	Realty	0.87%
Carborundum Universal Ltd. INE120A01034	Industrial Products	0.87%
Torrent Power Ltd. INE813H01021	Power	0.86%
Berger Paints India Ltd. INE463A01038	Consumer Durables	0.86%
ABB India Ltd. INE117A01022	Electrical Equipment	0.85%
Pitti Engineering Ltd. INE450D01021	Industrial Manufacturing	0.82%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.80%
Page Industries Ltd. INE761H01022	Textiles & Apparels	0.78%
Voltas Ltd. INE226A01021	Consumer Durables	0.78%
Godrej Properties Ltd. INE484J01027	Realty	0.72%
LTM Ltd. INE214T01019	IT - Software	0.71%
HDB Financial Services Ltd. INE756I01012	Finance	0.59%
Brigade Hotel Ventures Ltd. INE03NU01014	Leisure Services	0.56%
ESAB India Ltd. INE284A01012	Industrial Products	0.41%
Kajaria Ceramics Ltd. INE217B01036	Consumer Durables	0.21%

Show 39 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.28%

Debt, money market and cash 7

Holding	Sector / type	% of fund
SBI Gold ETF INF200KA16D8	Mutual Fund/ETF	9.26%
TREPS	–	4.84%
National Highways Infra Trust INE0H7R23014	Transport Infrastructure	2.79%
Altius Telecom Infrastructure Trust INE0BWS23018	Telecom - Services	2.73%
Cube Highways Trust INE0NR623014	Transport Infrastructure	2.54%
Housing and Urban Development Corporation Ltd. INE031A08681	[ICRA]AAA	0.32%
6.64% CGL 2031 IN0020180041	Sovereign	0.26%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.8%yearly, from daily NAVs

Worst fall-14.34%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Feb 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹1,636 cr across all plans · this plan ₹150 cr
Fund house	SBI Mutual Fund
Category	Solution oriented · Retirement
Plan	Direct
Option	Growth
Scheme code (AMFI)	148685
ISIN	INF200KA1S97
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹21.1030	+4.22%
Regular · Growth	₹19.7723	+3.20%
Regular · IDCW	₹19.7718	+3.20%

Top Retirement funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential Retirement Fund Pure Equity Plan	+3.85%	+20.62%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	+3.07%	+17.72%
Aditya Birla Sun Life Retirement Fund-The 30s Plan	+12.87%	+17.54%
Union Retirement Fund	+4.89%	+13.90%
Aditya Birla Sun Life Retirement Fund-The 40s Plan	+3.00%	+12.44%
Nippon India Retirement Fund- Wealth Creation Scheme	-1.13%	+11.85%
HDFC Retirement Fund - Equity Plan	-1.87%	+11.31%
BANDHAN RETIREMENT FUND	+3.13%	+10.98%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	+4.23%	+10.69%

All Retirement funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth today?

₹21.1008 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth?

1 year: 4.23%, 3 years: 10.69% a year, 5 years: 10.89% a year

How does SBI Retirement Benefit Fund - Aggressive Hybrid Plan rank in its category?

4 of 24 Retirement funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.