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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 202619.7042
CategoryRetirement
PlanRegular · Growth
Launched20 Jan 2021
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35 + 65 ? Aggressive Index
Expense ratiodirect plan, a year2.15%
AUM₹1,426 Cr
Growth of ₹10,000₹16,5682 Sep 2021 to 2 Sep 2026
₹16,828₹15,023₹13,219₹11,415₹9,611Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,568 (+10.6% a year) SBI Retirement Benefit Fund - Aggressive Hybrid Plan

Performance (trailing, annualised)

1Y annualised5.65%
3Y annualised9.18%
5Y annualised10.63%

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 ₹1,24,6127.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,4596.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,60,4289.41%

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

Calendar years

Calendar 20226.50%
Calendar 202323.05%
Calendar 202410.43%
Calendar 20256.97%

Rolling returns

Rolling 1Y · average235 windows since 21 Feb 202212.07%
Rolling 1Y · median9.93%
Rolling 1Y · worst window-3.17%
Rolling 1Y · best window29.39%
Rolling 1Y · windows positive94%
Rolling 3Y · average131 windows since 21 Feb 202413.88%
Rolling 3Y · median13.11%
Rolling 3Y · worst window8.89%
Rolling 3Y · best window19.17%
Rolling 3Y · windows positive100%
Rolling 5Y · average28 windows since 20 Feb 202612.08%
Rolling 5Y · median11.86%
Rolling 5Y · worst window10.86%
Rolling 5Y · best window14.01%
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)10.79%
Downside deviation (3Y)7.68%
Maximum drawdown-14.87%

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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