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SBI Retirement Benefit Fund Aggressive Hybrid

Mutual fund

Direct · Growth

· AMFI 148685

₹21.33

+4.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.38 on 11 November 2025 to ₹21.33 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.17%
Since 1 October 2026
Fund size
₹1,672 crore
Started
10 February 2021
Exit load
None
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
55
63 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Retirement Benefit Fund Aggressive Hybrid

Industries

  • Financial23%
  • Consumer Discretionary15%
  • Industrials13%
  • Materials11%
  • Healthcare5%
  • Technology4%
  • Consumer Staples3%
  • Real Estate3%

Top companies

10 of 55 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    3.3%
  4. 4

    State Bank of India

    LargeFinancial

    3.0%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.6%
  6. 6

    Ultratech Cement Ltd

    LargeMaterials

    2.3%
  7. 7

    Axis Bank Ltd

    LargeFinancial

    2.3%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  9. 9

    Urban Company Ltd.

    SmallConsumer Staples

    2.0%
  10. 10

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.8%
Show all 55
  1. 11

    Bajaj Finance Ltd

    LargeFinancial

    1.8%
  2. 12

    JSW Infrastructure Ltd

    MidIndustrials

    1.7%
  3. 13

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.7%
  4. 14

    Navin Fluorine International Ltd

    MidMaterials

    1.7%
  5. 15

    Anthem Biosciences Ltd.

    MidHealthcare

    1.6%
  6. 16

    Divi's Laboratories Ltd

    LargeHealthcare

    1.6%
  7. 17

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.6%
  8. 18

    Timken India Ltd

    SmallIndustrials

    1.6%
  9. 19

    Central Depository Services (India) Ltd

    SmallFinancial

    1.6%
  10. 20

    JSW Cement Ltd.

    SmallMaterials

    1.5%
  11. 21

    Schaeffler India Ltd

    MidIndustrials

    1.5%
  12. 22

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.5%
  13. 23

    Sudeep Pharma Ltd.

    SmallHealthcare

    1.4%
  14. 24

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.3%
  15. 25

    Bajaj Finserv Ltd

    LargeFinancial

    1.3%
  16. 26

    Asian Paints Ltd

    LargeMaterials

    1.3%
  17. 27

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.2%
  18. 28

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.2%
  19. 29

    Tech Mahindra Ltd

    LargeTechnology

    1.2%
  20. 30

    Pidilite Industries Ltd

    LargeMaterials

    1.2%
  21. 31

    Coforge Ltd

    MidTechnology

    1.2%
  22. 32

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.1%
  23. 33

    Grindwell Norton Ltd

    SmallMaterials

    1.1%
  24. 34

    Thermax Ltd

    MidIndustrials

    1.1%
  25. 35

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.0%
  26. 36

    Honeywell Automation India Ltd

    SmallTechnology

    1.0%
  27. 37

    Oberoi Realty Ltd

    MidReal Estate

    1.0%
  28. 38

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  29. 39

    ABB India Ltd

    LargeIndustrials

    0.9%
  30. 40

    Berger Paints India Ltd

    MidMaterials

    0.9%
  31. 41

    DLF Ltd

    LargeReal Estate

    0.8%
  32. 42

    Biocon Ltd

    MidHealthcare

    0.8%
  33. 43

    Godrej Properties Ltd

    MidReal Estate

    0.8%
  34. 44

    Voltas Ltd

    MidIndustrials

    0.8%
  35. 45

    Torrent Power Ltd

    MidEnergy & Utilities

    0.8%
  36. 46

    LTIMindtree Ltd

    LargeTechnology

    0.8%
  37. 47

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.8%
  38. 48

    Pitti Engineering Ltd

    SmallIndustrials

    0.8%
  39. 49

    Page Industries Ltd

    MidConsumer Discretionary

    0.7%
  40. 50

    Carborundum Universal Ltd

    SmallMaterials

    0.7%
  41. 51

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.6%
  42. 52

    Brigade Hotel Ventures Ltd.

    SmallConsumer Discretionary

    0.6%
  43. 53

    Esab India Ltd

    SmallIndustrials

    0.5%
  44. 54

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.4%
  45. 55

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.17% a year: ₹117 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+4.7%
3 years, per year
+10.7%
5 years, per year
+10.4%

Worst fall so far: −14.5% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.17% and 1.22% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 1.17% and 1.22% a year (5 changes, 6 Aug – 27 Aug 2026).
  4. 3 August 2026Fee moved between 1.18% and 1.23% a year (2 changes, 9 Jul – 3 Aug 2026).
  5. 1 July 2026Fee moved between 1.13% and 1.18% a year (3 changes, 11 Jun – 1 Jul 2026).
Show all 28
  1. 1 June 2026Fee changed from 1.07% to 1.13% a year.
  2. 30 May 2026Fee changed from 1.80% to 1.07% a year.
  3. 29 May 2026Fee changed from 1.07% to 1.80% a year.
  4. 28 May 2026Fee changed from 1.14% to 1.07% a year.
  5. 27 May 2026Fee changed from 1.33% to 1.14% a year.
  6. 26 May 2026Fee changed from 1.13% to 1.33% a year.
  7. 25 May 2026Fee changed from 1.07% to 1.13% a year.
  8. 23 May 2026Fee changed from 2.22% to 1.07% a year.
  9. 22 May 2026Fee changed from 1.08% to 2.22% a year.
  10. 21 May 2026Fee moved between 1.04% and 1.09% a year (29 changes, 1 Apr 2025 – 21 May 2026).
  11. 27 March 2025Fee changed from 1.18% to 1.08% a year.
  12. 20 March 2025Fee moved between 1.17% and 1.19% a year (4 changes, 28 Feb – 20 Mar 2025).
  13. 27 February 2025Fee changed from 1.07% to 1.17% a year.
  14. 11 February 2025Fee moved between 1.03% and 1.08% a year (37 changes, 1 Apr 2024 – 11 Feb 2025).
  15. 21 March 2024Fee moved between 1.07% and 1.12% a year (26 changes, 23 Aug 2023 – 21 Mar 2024).
  16. 17 July 2023Fee moved between 1.12% and 1.17% a year (10 changes, 5 Apr – 17 Jul 2023).
  17. 1 April 2023Fee moved between 1.17% and 1.22% a year (12 changes, 7 Dec 2022 – 1 Apr 2023).
  18. 24 November 2022Fee moved between 1.22% and 1.26% a year (6 changes, 8 Sep – 24 Nov 2022).
  19. 24 August 2022Fee changed from 1.14% to 1.26% a year.
  20. 8 August 2022Fee moved between 1.14% and 1.19% a year (9 changes, 17 Mar – 8 Aug 2022).
  21. 9 March 2022Fee moved between 1.18% and 1.20% a year (5 changes, 11 Feb – 9 Mar 2022).
  22. 9 February 2022Fee changed from 1.06% to 1.18% a year.
  23. 7 February 2022Fee moved between 1.05% and 1.06% a year (2 changes, 11 Jan – 7 Feb 2022).

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026