Fundalysisby DARKHORSESTOCKS

Scheme

SBI Retirement Benefit Fund Aggressive Plan

Holds 54 companies worth ₹2,921 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹3,066 CrSBI Retirement Benefit Fund Aggressive Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹3,242 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 6.1% 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 20263,066−5.4%
Aug 20263,242+2.6%
Jul 20263,159+1.5%
Jun 20263,113+3.7%
May 20263,001−0.4%
Apr 20263,013+10.8%
Mar 20262,719−11.7%
Feb 20263,079+0.7%
Jan 20263,057−3.3%
Dec 20253,162+0.2%
Nov 20253,157+1.0%
Oct 20253,124+4.1%
AUM at month end, Sept 2026
₹3,066 Cr
−1.9% 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 202612.85%+0.26 pt
Jun 202612.59%+0.40 pt
Mar 202612.19%+0.27 pt
Dec 202511.92%+0.22 pt
Direct plans' share of AUM, Sept 2026
12.85%
+0.93 pt since Dec 2025
Fig. 2.SBI Retirement Benefit Fund Aggressive 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: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.60%−4.68%––−3.16%
3 months *
−2.79%−3.03%––−2.75%
6 months *
+3.18%+2.67%––+2.21%
1 year
−3.37%−4.34%−5.42%+2.06 pt+0.55%
3 years
+7.63%+6.48%+9.17%−1.54 pt+8.61%
5 years
+9.70%+8.41%+8.22%+1.48 pt+8.18%
Since launch
+13.67%+12.28%+11.46%+2.21 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.