Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) AMC : SBI Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 20-Jan-2021 Fund Manager : Ardhendu Bhattacharya Net Assets:(Rs cr) 3066.39

NAV Details

NAV Date : 06-Nov-2026 NAV [Rs]: 22.16 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 06-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 7.19 4.98 0.56 5.52 3.27 10.14 10.95 14.87 Category Avg 2.29 1.12 -3.50 0.92 -1.04 10.00 8.46 9.62 Category Best 3.78 3.92 2.36 10.08 8.85 21.08 18.00 30.89 Category Worst -2.79 -4.67 -9.31 -7.86 -13.14 0.06 1.77 -5.20

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 187.93 2651760 6.13 ICICI Bank Banks 172.65 1306300 5.63 Larsen & Toubro Infrastructure Developers & Operators 118.40 314899 3.86 SBI Banks 110.61 1152820 3.61 Maruti Suzuki Automobile 90.47 75600 2.95 Kotak Mah. Bank Banks 81.73 1960000 2.67 UltraTech Cem. Cement 79.21 72300 2.58 Urban Company E-Commerce/App based Aggregator 73.17 4646117 2.39 JSW Infrast Marine Port & Services 71.28 1999000 2.32 Lenskart Solut. FMCG 69.20 1010156 2.26 Bajaj Finance Finance 68.60 715000 2.24 TVS Motor Co. Automobile 64.46 157000 2.10 Divi's Lab. Pharmaceuticals 64.11 69000 2.09 Anthem Bioscienc Pharmaceuticals 63.72 742116 2.08 Corona Remedies Pharmaceuticals 63.38 302752 2.07 Navin Fluo.Intl. Chemicals 60.19 73000 1.96 Timken India Bearings 59.90 191000 1.95 Hyundai Motor I Automobile 58.90 290000 1.92 C D S L Financial Services 57.51 455000 1.88 Schaeffler India Bearings 57.68 148000 1.88 Elevate Campuses Miscellaneous 55.11 1706600 1.80 JSW Cement Cement 53.52 4720209 1.75 Sona BLW Precis. Auto Ancillaries 53.76 647659 1.75 FSN E-Commerce E-Commerce/App based Aggregator 48.70 1522008 1.59 Asian Paints Paints/Varnish 45.65 190000 1.49 Grindwell Norton Capital Goods-Non Electrical Equipment 45.39 227615 1.48 A B B Capital Goods - Electrical Equipment 45.36 66940 1.48 Tech Mahindra IT - Software 44.96 295000 1.47 Indian Hotels Co Hotels & Restaurants 43.72 600000 1.43 Jubilant Food. Quick Service Restaurant 43.39 950000 1.41 ZF Commercial Auto Ancillaries 43.23 184680 1.41 Bajaj Finserv Finance 43.28 250000 1.41 Balrampur Chini Sugar 41.43 625000 1.35 Coforge IT - Software 41.10 235000 1.34 Sudeep Pharma Chemicals 39.49 327521 1.29 Pidilite Inds. Chemicals 39.56 270000 1.29 DLF Realty 39.43 585000 1.29 Thermax Capital Goods - Electrical Equipment 35.96 106000 1.17 Oberoi Realty Realty 34.93 197808 1.14 Honeywell Auto Electronics 34.46 10300 1.12 Interglobe Aviat Air Transport Service 33.89 68000 1.11 Godrej Propert. Realty 33.38 205000 1.09 Torrent Power Power Generation & Distribution 31.15 250000 1.02 Berger Paints Paints/Varnish 30.97 680000 1.01 Biocon Pharmaceuticals 29.81 805000 0.97 LTM IT - Software 29.53 73000 0.96 HDB FINANC SER Finance 29.16 469332 0.95 Page Industries Readymade Garments/Apparels 28.67 7880 0.94 Pitti Engg. Capital Goods-Non Electrical Equipment 28.59 250889 0.93 Voltas Consumer Durables 28.36 265000 0.92 Carborundum Uni. Capital Goods-Non Electrical Equipment 26.30 210000 0.86 Brigade Hotel Hotels & Restaurants 20.89 3667438 0.68 Esab India Capital Goods-Non Electrical Equipment 17.16 31039 0.56 Kajaria Ceramics Ceramic Products 7.98 64588 0.26 H U D C O Debt Others 5.11 50 0.17 GSEC2031 Govt. Securities 1.03 100000 0.03 TREPS Debt Others 152.86 0 4.99 Net CA & Others Debt Others -13.97 0 -0.48

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 [%]* 1.0168 4.3884 0.2335 4.5313 -0.0177