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Friday, May 15, 2026  SENSEX  : 75237.99  [-160.73]     -  Adani Ports : 1795.70   [+22.50]      Asian Paints : 2605.50   [-17.65]      Axis Bank : 1244.85   [-9.70]      Bajaj Finance : 910.25   [-1.25]      Bajaj Finserv : 1727.35   [-13.25]      Bharat Electron : 423.60   [-5.25]      Bharti Airtel : 1904.60   [+21.35]      Eternal : 241.05   [-4.75]      HCL Technologies : 1132.70   [+7.90]      HDFC Bank : 767.80   [-1.80]      Hind. Unilever : 2271.00   [+22.40]      ICICI Bank : 1244.70   [-1.75]      Infosys : 1118.40   [+22.80]      Interglobe Aviat : 4312.55   [+29.75]      ITC : 309.50   [+2.10]      Kotak Mah. Bank : 387.30   [+4.15]      Larsen & Toubro : 3907.50   [-33.55]      M & M : 3122.60   [-49.40]      Maruti Suzuki : 13225.85   [+149.05]      NTPC : 394.95   [-1.30]      Power Grid Corpn : 305.85   [+4.05]      Reliance Industries : 1336.35   [-25.40]      SBI : 962.95   [-16.60]      Sun Pharma.Inds. : 1880.00   [+16.85]      Tata Steel : 216.80   [-4.35]      TCS : 2263.80   [+17.95]      Tech Mahindra : 1370.25   [+25.00]      Titan Company : 4168.45   [+33.25]      Trent : 4101.30   [-28.90]      UltraTech Cem. : 11489.85   [-214.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Retirement Benefit Fund-Aggressive Plan (G)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jan-2021
Fund Manager : Ardhendu Bhattacharya
Net Assets:(Rs cr) 3013.35
NAV Details
NAV Date : 15-May-2026
NAV [Rs]: 19.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 14-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.20 0.66 -4.26 -6.47 -1.98 9.74 12.87 13.09
Category Avg -1.66 1.38 -2.00 -2.11 3.84 12.42 11.64 11.41
Category Best 0.63 6.33 6.86 9.97 27.79 25.13 26.54 32.85
Category Worst -3.20 -1.14 -8.68 -11.61 -7.80 3.29 3.47 -1.22
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 204.64 2651760 6.79
Reliance Industr Refineries 176.13 1231000 5.85
ICICI Bank Banks 165.04 1306300 5.48
Larsen & Toubro Infrastructure Developers & Operators 126.40 314899 4.19
SBI Banks 123.17 1152820 4.09
Maruti Suzuki Automobile 107.98 81100 3.58
Axis Bank Banks 84.34 665000 2.80
Infosys IT - Software 84.39 714091 2.80
UltraTech Cem. Cement 83.77 72300 2.78
Kotak Mah. Bank Banks 75.13 1960000 2.49
Urban Company E-Commerce/App based Aggregator 70.46 4646117 2.34
Hindalco Inds. Non Ferrous Metals 69.55 670000 2.31
Bajaj Finance Finance 67.00 715000 2.22
Timken India Bearings 65.49 191000 2.17
Schaeffler India Bearings 61.05 148000 2.03
TVS Motor Co. Automobile 54.84 157000 1.82
ZF Commercial Auto Ancillaries 54.29 36936 1.80
Navin Fluo.Intl. Chemicals 49.79 73000 1.65
A B B Capital Goods - Electrical Equipment 48.40 66940 1.61
Asian Paints Paints/Varnish 46.45 190000 1.54
Jubilant Food. Quick Service Restaurant 45.47 950000 1.51
Divi's Lab. Pharmaceuticals 44.87 69000 1.49
Bajaj Finserv Finance 43.68 250000 1.45
Torrent Power Power Generation & Distribution 43.40 250000 1.44
Thermax Capital Goods - Electrical Equipment 43.22 106000 1.43
Kajaria Ceramics Ceramic Products 40.26 339000 1.34
FSN E-Commerce E-Commerce/App based Aggregator 40.30 1522008 1.34
L&T Technology IT - Software 40.25 111000 1.34
Sona BLW Precis. Auto Ancillaries 39.33 647659 1.31
Esab India Capital Goods-Non Electrical Equipment 38.13 60850 1.27
Indian Hotels Co Hotels & Restaurants 38.15 600000 1.27
Voltas Consumer Durables 37.91 265000 1.26
Godrej Propert. Realty 37.62 205000 1.25
Pidilite Inds. Chemicals 37.14 270000 1.23
Endurance Tech. Auto Ancillaries 36.36 156000 1.21
Grindwell Norton Capital Goods-Non Electrical Equipment 35.87 227615 1.19
DLF Realty 34.34 585000 1.14
Oberoi Realty Realty 33.03 197808 1.10
Balrampur Chini Sugar 32.57 625000 1.08
Berger Paints Paints/Varnish 32.17 680000 1.07
Honeywell Auto Electronics 31.96 10300 1.06
LTM IT - Software 31.17 73000 1.03
HDB FINANC SER Finance 30.82 469332 1.02
Dr Lal Pathlabs Healthcare 30.08 220000 1.00
Interglobe Aviat Air Transport Service 29.21 68000 0.97
Page Industries Readymade Garments/ Apparells 28.99 7880 0.96
ICICI Pru Life Insurance 28.52 555000 0.95
Brigade Hotel Hotels & Restaurants 24.66 3667438 0.82
Pitti Engg. Capital Goods-Non Electrical Equipment 24.53 250889 0.81
Carborundum Uni. Capital Goods-Non Electrical Equipment 19.99 210000 0.66
H U D C O Debt Others 5.13 50 0.17
GSEC2035 6.48 Govt. Securities 24.07 2500000 0.80
Gsec2031 Govt. Securities 1.03 100000 0.03
TREPS Debt Others 112.25 0 3.73
Net CA & Others Debt Others -2.04 0 -0.09
TVS Motor Co. Preference n Warrants 0.64 628000 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9924 4.0223 0.1769 1.9554 -0.0333
 
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