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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 202620.4319
CategoryRetirement
PlanRegular · Growth
Launched20 Jan 2021
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 500 TRI
Expense ratiodirect plan, a year2.08%
AUM₹2,616 Cr
Growth of ₹10,000₹16,7312 Sep 2021 to 2 Sep 2026
₹17,435₹15,440₹13,445₹11,450₹9,456Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,731 (+10.8% a year) SBI Retirement Benefit Fund - Aggressive Plan

Performance (trailing, annualised)

1Y annualised3.34%
3Y annualised8.53%
5Y annualised10.84%

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 ₹1,23,9526.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,4664.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,8948.96%

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

Calendar years

Calendar 20227.75%
Calendar 202326.72%
Calendar 202410.45%
Calendar 20255.07%

Rolling returns

Rolling 1Y · average235 windows since 21 Feb 202212.77%
Rolling 1Y · median10.26%
Rolling 1Y · worst window-6.37%
Rolling 1Y · best window34.19%
Rolling 1Y · windows positive86%
Rolling 3Y · average131 windows since 21 Feb 202414.99%
Rolling 3Y · median13.84%
Rolling 3Y · worst window8.07%
Rolling 3Y · best window21.99%
Rolling 3Y · windows positive100%
Rolling 5Y · average28 windows since 20 Feb 202612.58%
Rolling 5Y · median12.28%
Rolling 5Y · worst window11.11%
Rolling 5Y · best window14.87%
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)9.32%
Maximum drawdown-18.39%

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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