- AMC
- SBI Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF200KA1S89
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
₹18.6577
−₹0.2081 (−1.10%)
NAV · Regular · IDCW ·
SBI Retirement Benefit Fund - Aggressive Hybrid Plan's Regular IDCW NAV was ₹18.6577 on 19 Oct 2026, down 1.10% on the day. Its 3-year return is 7.02% a year.
- Expense ratio
- 2.13%
- Fund size
- ₹1,833.07 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.1943 to ₹20.0516.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.13% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35 + 65 – Aggressive Index
- Launched
- 20 Jan 2021
- Fund managers
- Rohit Shimpi, Ardhendu Bhattacharya
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KA1S97 | ₹19.9023 | −1.10% | 1.19% | −2.37% |
| Direct · Growth | INF200KA1T70 | ₹16.0068 | −0.52% | 1.24% | −0.85% |
| Regular · Growth | INF200KA1S71 | ₹18.6582 | −1.10% | 2.13% | −3.33% |
| Regular · Growth | INF200KA1T54 | ₹15.4782 | −0.52% | 1.76% | −1.35% |
| Direct · IDCW | INF200KA1T05 | ₹19.9044 | −1.10% | 1.19% | −2.37% |
| Direct · IDCW | INF200KA1T88 | ₹16.0047 | −0.52% | 1.24% | −0.85% |
| Regular · IDCW | INF200KA1S89 | ₹18.6577 | −1.10% | 2.13% | −3.33% |
| Regular · IDCW | INF200KA1T62 | ₹15.4799 | −0.52% | 1.76% | −1.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Retirement Benefit Fund - Aggressive Hybrid Plan is an open-ended mutual fund from SBI Mutual Fund, in the Retirement Fund category. It began on 20 Jan 2021. It is benchmarked to the CRISIL Hybrid 35 + 65 – Aggressive Index. The fund manages ₹1,833.07 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.13%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan?
The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan (Regular · IDCW) was ₹18.6577 on 19 Oct 2026, down 1.10% from the previous NAV.
What plans does SBI Retirement Benefit Fund - Aggressive Hybrid Plan have?
SBI Retirement Benefit Fund - Aggressive Hybrid Plan has 8 plans: Direct · Growth; Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW; Regular · IDCW; Regular · IDCW.
What is the expense ratio of SBI Retirement Benefit Fund - Aggressive Hybrid Plan?
The Regular · IDCW plan of SBI Retirement Benefit Fund - Aggressive Hybrid Plan has an expense ratio of 2.13%.
What is the fund size (AUM) of SBI Retirement Benefit Fund - Aggressive Hybrid Plan?
SBI Retirement Benefit Fund - Aggressive Hybrid Plan manages ₹1,833.07 Cr across all plans as of 1 Oct 2026.
What returns has SBI Retirement Benefit Fund - Aggressive Hybrid Plan delivered?
SBI Retirement Benefit Fund - Aggressive Hybrid Plan returned −3.33% over 1Y, +7.02% a year over 3Y, +7.86% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Retirement Benefit Fund - Aggressive Hybrid Plan?
SBI Retirement Benefit Fund - Aggressive Hybrid Plan: nil.
What is the minimum investment and SIP amount for SBI Retirement Benefit Fund - Aggressive Hybrid Plan?
The minimum first investment in SBI Retirement Benefit Fund - Aggressive Hybrid Plan is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly). Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments. Multiples of Re.1.).
How risky is SBI Retirement Benefit Fund - Aggressive Hybrid Plan?
SBI Retirement Benefit Fund - Aggressive Hybrid Plan is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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