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OmniAsset › Mutual funds › SBI Retirement Benefit Fund - Aggressive Hybrid Plan

SBI Retirement Benefit Fund - Aggressive Hybrid Plan

Retirement fund benchmarked to CRISIL Hybrid 35 + 65 ? Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.9925
CategoryRetirement
PlanDirect · Growth
Launched20 Jan 2021
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35 + 65 ? Aggressive Index
Expense ratiodirect plan, a year1.22%
AUM₹139 Cr
Growth of ₹10,000₹17,5052 Sep 2021 to 2 Sep 2026
₹17,779₹15,762₹13,746₹11,730₹9,714Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,505 (+11.9% a year) SBI Retirement Benefit Fund - Aggressive Hybrid Plan

Performance (trailing, annualised)

1Y annualised6.70%
3Y annualised10.32%
5Y annualised11.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,2808.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,9217.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,82,97310.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20227.80%
Calendar 202324.40%
Calendar 202411.61%
Calendar 20258.06%

Rolling returns

Rolling 1Y · average235 windows since 21 Feb 202213.34%
Rolling 1Y · median11.16%
Rolling 1Y · worst window-2.17%
Rolling 1Y · best window30.80%
Rolling 1Y · windows positive96%
Rolling 3Y · average131 windows since 21 Feb 202415.15%
Rolling 3Y · median14.32%
Rolling 3Y · worst window10.03%
Rolling 3Y · best window20.60%
Rolling 3Y · windows positive100%
Rolling 5Y · average28 windows since 20 Feb 202613.35%
Rolling 5Y · median13.14%
Rolling 5Y · worst window12.11%
Rolling 5Y · best window15.33%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.78%
Downside deviation (3Y)7.64%
Maximum drawdown-14.49%

Management

Fund managerMr. Ardhendu Bhattacharya, Mr. Rohit Shimpi
Managing since30 Jun 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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