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) 3113.17

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 21.94 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 : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.30 2.52 6.73 3.56 5.86 10.90 13.27 15.53 Category Avg 1.98 1.75 4.63 2.46 6.96 11.83 10.63 11.51 Category Best 3.30 3.79 9.72 14.70 22.54 23.13 20.90 33.32 Category Worst 0.40 -1.32 -1.66 -6.14 -5.67 0.90 3.53 -0.18

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-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 211.60 2651760 6.80 ICICI Bank Banks 179.64 1306300 5.77 Larsen & Toubro Infrastructure Developers & Operators 130.48 314899 4.19 SBI Banks 118.38 1152820 3.80 Maruti Suzuki Automobile 114.47 81100 3.68 Axis Bank Banks 89.49 665000 2.87 UltraTech Cem. Cement 81.36 72300 2.61 Kotak Mah. Bank Banks 76.88 1960000 2.47 Bajaj Finance Finance 71.84 715000 2.31 Infosys IT - Software 71.44 714091 2.29 Timken India Bearings 66.58 191000 2.14 Hindalco Inds. Non Ferrous Metals 64.09 670000 2.06 JSW Cement Cement 63.69 4720209 2.05 Schaeffler India Bearings 62.01 148000 1.99 Urban Company E-Commerce/App based Aggregator 61.02 4646117 1.96 Anthem Bioscienc Pharmaceuticals 57.18 742116 1.84 Navin Fluo.Intl. Chemicals 56.12 73000 1.80 Thermax Capital Goods - Electrical Equipment 54.69 106000 1.76 TVS Motor Co. Automobile 54.33 157000 1.75 Asian Paints Paints/Varnish 50.08 190000 1.61 Grindwell Norton Capital Goods-Non Electrical Equipment 49.30 227615 1.58 JSW Infrast Marine Port & Services 48.77 1514000 1.57 ZF Commercial Auto Ancillaries 47.39 184680 1.52 FSN E-Commerce E-Commerce/App based Aggregator 47.31 1522008 1.52 A B B Capital Goods - Electrical Equipment 47.07 66940 1.51 ACME Solar Hold. Infrastructure Developers & Operators 46.50 1221825 1.49 Divi's Lab. Pharmaceuticals 45.40 69000 1.46 Bajaj Finserv Finance 44.51 250000 1.43 Indian Hotels Co Hotels & Restaurants 42.84 600000 1.38 Pidilite Inds. Chemicals 43.00 270000 1.38 Kajaria Ceramics Ceramic Products 41.03 339000 1.32 Honeywell Auto Electronics 40.93 10300 1.31 Sona BLW Precis. Auto Ancillaries 40.15 647659 1.29 Jubilant Food. Quick Service Restaurant 39.67 950000 1.27 Godrej Propert. Realty 38.27 205000 1.23 DLF Realty 36.27 585000 1.17 Interglobe Aviat Air Transport Service 36.51 68000 1.17 Torrent Power Power Generation & Distribution 35.37 250000 1.14 HDB FINANC SER Finance 35.24 469332 1.13 Oberoi Realty Realty 35.00 197808 1.12 Balrampur Chini Sugar 34.68 625000 1.11 Berger Paints Paints/Varnish 34.69 680000 1.11 Voltas Consumer Durables 33.86 265000 1.09 Biocon Pharmaceuticals 33.67 805000 1.08 L&T Technology IT - Software 33.44 106511 1.07 Page Industries Readymade Garments/ Apparells 32.60 7880 1.05 Lenskart Solut. FMCG 32.34 628068 1.04 Esab India Capital Goods-Non Electrical Equipment 32.52 56869 1.04 ICICI Pru Life Insurance 27.08 555000 0.87 LTM IT - Software 25.83 73000 0.83 Carborundum Uni. Capital Goods-Non Electrical Equipment 24.74 210000 0.79 Pitti Engg. Capital Goods-Non Electrical Equipment 24.40 250889 0.78 Brigade Hotel Hotels & Restaurants 23.12 3667438 0.74 H U D C O Debt Others 5.17 50 0.17 GSEC2065 Govt. Securities 9.30 1000000 0.30 GSEC2031 Govt. Securities 1.03 100000 0.03 TREPS Debt Others 141.87 0 4.56 Net CA & Others Debt Others -13.69 0 -0.42 TVS Motor Co. Preference n Warrants 0.65 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 [%]* 1.0147 4.2554 0.3646 4.3002 -0.0177