41834
6051
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
10.27
7.06
11.56
0.56
3.91
5.87
4.51
13.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.73
11.56
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
1.83
12.79
1.19
3.5
5 Years
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.00
27 Aug 2026
-
-0.28%
1 Day
-
10.27%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.18%
Expense Ratio -
1,629 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 27 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.06%
- 10.27%
- 11.56%
- 13.31
- 3.41Alpha
- 3.44SD
- 0.82Beta
- 0.34Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
Frequently Asked Questions
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) has delivered 12.51% since inception
The NAV of SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) is ₹18.5872 as of 27 Aug 2026
The expense ratio of SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) is 2.18 % as of 27 Aug 2026
The AUM of SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 1581.78 CR as of 27 Aug 2026
The minimum SIP amount of SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) is 500
The top stock holdings of SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) are
- TREPS - 8.12%
- HDFC Bank - 5.35%
- ICICI Bank - 4.89%
- SBI Gold ETF - 4.53%
- Larsen & Toubro - 3.28%
The top sectors SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) has invested in are
- - 0%