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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Retirement Benefit Fund - Aggressive Hybrid Plan
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(01/10/2026) 18.9315
    Percentage Returns
    1 Month Ago -4.37%
    3 Months Ago -1.61%
    1 Year Ago -0.14%
Snapshot
Inception Date 1/20/2021 Fund Manager Mr. Rohit Shimpi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.37-1.61-0.147.49
Category-2.63-1.081.9718.85
Sensex-6.54-6.52-11.22.99
Nifty-6.79-6.6-9.724.52
NAV Chart
Other Options
Options NAV
Growth18.9315 (01/10/2026)
IDCW18.9311 (01/10/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/20261671.55
31/07/20261628.76
30/06/20261615.82
31/05/20261576.45
30/04/20261581.78
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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