- AMC
- SBI Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF200KA1S55
SBI Retirement Benefit Fund - Aggressive Plan
₹20.3257
−₹0.2396 (−1.17%)
NAV · Direct · Growth ·
SBI Retirement Benefit Fund - Aggressive Plan's Direct Growth NAV was ₹20.3257 on 21 Oct 2026, down 1.17% on the day. Its 3-year return is 7.24% a year.
- Expense ratio
- 1.11%
- Fund size
- ₹3,005.25 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹18.6959 to ₹22.2180.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.11% (Direct)
- Exit load
- not specified
- Riskometer
- Very high
- Benchmark
- S&P BSE 500 TRI
- 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 | INF200KA1S55 | ₹20.3257 | −1.17% | 1.11% | −4.87% |
| Regular · Growth | INF200KA1S30 | ₹19.1735 | −1.29% | 2.07% | −5.83% |
| Direct · IDCW | INF200KA1S63 | ₹20.5544 | −1.28% | 1.11% | −4.87% |
| Regular · IDCW | INF200KA1S48 | ₹19.1739 | −1.29% | 2.07% | −5.83% |
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 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 S&P BSE 500 TRI. The fund manages ₹3,005.25 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.11%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Retirement Benefit Fund - Aggressive Plan?
The NAV of SBI Retirement Benefit Fund - Aggressive Plan (Direct · Growth) was ₹20.3257 on 21 Oct 2026, down 1.17% from the previous NAV.
What plans does SBI Retirement Benefit Fund - Aggressive Plan have?
SBI Retirement Benefit Fund - Aggressive Plan has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Retirement Benefit Fund - Aggressive Plan?
The Direct · Growth plan of SBI Retirement Benefit Fund - Aggressive Plan has an expense ratio of 1.11%.
What is the fund size (AUM) of SBI Retirement Benefit Fund - Aggressive Plan?
SBI Retirement Benefit Fund - Aggressive Plan manages ₹3,005.25 Cr across all plans as of 1 Oct 2026.
What returns has SBI Retirement Benefit Fund - Aggressive Plan delivered?
SBI Retirement Benefit Fund - Aggressive Plan returned −4.87% over 1Y, +7.24% a year over 3Y, +8.90% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Retirement Benefit Fund - Aggressive Plan?
SBI Retirement Benefit Fund - Aggressive Plan: not specified.
What is the minimum investment and SIP amount for SBI Retirement Benefit Fund - Aggressive Plan?
The minimum first investment in SBI Retirement Benefit Fund - Aggressive Plan is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with various frequencies (Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly). Minimum Rs. 500 for 12 monthly installments or Rs. 1000 for 6 installments. Multiples of Re. 1.).
How risky is SBI Retirement Benefit Fund - Aggressive Plan?
SBI Retirement Benefit Fund - Aggressive 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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