Fundalysisby DARKHORSESTOCKS

Scheme

SBI Retirement Benefit Fund Aggressive Hybrid Plan

Holds 57 companies worth ₹1,359 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹1,587 CrSBI Retirement Benefit Fund Aggressive Hybrid Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹1,672 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.0% of this scheme's NAV.

  • Fund manager

    Ardhendu BhattacharyaRuns it since 30 Jun 2021, as the fund house dates it. With Rohit Shimpi (fund manager).

AUM(Mar 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,587−5.0%
Aug 20261,672+2.6%
Jul 20261,629+0.8%
Jun 20261,616+2.4%
May 20261,578−0.3%
Apr 20261,582+7.9%
Mar 20261,466−10.7%
Feb 20261,641−1.0%
Jan 20261,658−2.3%
Dec 20251,697+0.1%
Nov 20251,695+0.9%
Oct 20251,679+3.3%
AUM at month end, Sept 2026
₹1,587 Cr
−5.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.41%+0.37 pt
Jun 20269.04%+0.50 pt
Mar 20268.54%+0.43 pt
Dec 20258.11%+0.27 pt
Direct plans' share of AUM, Sept 2026
9.41%
+1.30 pt since Dec 2025
Fig. 2.SBI Retirement Benefit Fund Aggressive Hybrid Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.04%−4.12%––−3.16%
3 months *
−1.85%−2.08%––−2.75%
6 months *
+3.37%+2.88%––+2.21%
1 year
−0.73%−1.71%−3.15%+2.42 pt+0.55%
3 years
+8.61%+7.50%+8.18%+0.43 pt+8.61%
5 years
+9.76%+8.57%+7.20%+2.56 pt+8.18%
Since launch
+13.05%+11.77%+9.11%+3.94 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI.