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

SBI Retirement Benefit Fund - Aggressive Plan

Retirement fund benchmarked to S&P BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.888
CategoryRetirement
PlanDirect · Growth
Launched20 Jan 2021
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 500 TRI
Expense ratiodirect plan, a year1.12%
AUM₹372 Cr
Growth of ₹10,000₹17,7602 Sep 2021 to 2 Sep 2026
₹18,135₹15,993₹13,852₹11,710₹9,569Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,760 (+12.2% a year) SBI Retirement Benefit Fund - Aggressive Plan

Performance (trailing, annualised)

1Y annualised4.40%
3Y annualised9.72%
5Y annualised12.18%

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 ₹1,24,6307.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,0075.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,75,80810.21%

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

Calendar years

Calendar 20229.22%
Calendar 202328.29%
Calendar 202411.72%
Calendar 20256.18%

Rolling returns

Rolling 1Y · average235 windows since 21 Feb 202214.17%
Rolling 1Y · median11.65%
Rolling 1Y · worst window-5.36%
Rolling 1Y · best window35.79%
Rolling 1Y · windows positive91%
Rolling 3Y · average131 windows since 21 Feb 202416.39%
Rolling 3Y · median15.22%
Rolling 3Y · worst window9.27%
Rolling 3Y · best window23.62%
Rolling 3Y · windows positive100%
Rolling 5Y · average28 windows since 20 Feb 202613.97%
Rolling 5Y · median13.67%
Rolling 5Y · worst window12.49%
Rolling 5Y · best window16.32%
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)13.00%
Downside deviation (3Y)9.29%
Maximum drawdown-17.91%

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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