Retirement FundSBI Funds Management Limited

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹21.3211

NAV (2026-08-31)

₹1,671.55 Cr

AUM (2026-08-31)

1.19%

EXPENSE RATIO (DIRECT)

2021-01-20

INCEPTION

BQuality · 65.4/100

DSafety · 36.1/100

CCompound · 64.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.5%	65.38^th	12.8%
3Y Sharpe Ratio	0.43	51.85^th	0.43
3Y Alpha	0.3%	51.85^th	0.3%
3Y Std Deviation	10.5%	44.44^th (lower is better)	9.5%

0.4319

0.6193

0.3193

1.0424

10.5024

-14.4917

102.7112

101.5307

3.3081

Tracking Error (%)

0.7885

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 21.32%Banks 17.46%Automobiles 4.7%Industrial Products 4.42%Auto Components 4.17%Finance 4.16%Cement & Cement Products 4.09%Consumer Durables 3.9%Pharmaceuticals & Biotechnology 3.84%Retailing 3.82%Chemicals & Petrochemicals 3.66%Construction 3.28%IT - Software 2.96%Leisure Services 2.87%Realty 2.69%Power 2.09%Electrical Equipment 2.09%Industrial Manufacturing 1.73%Transport Infrastructure 1.59%Capital Markets 1.54%Agricultural Food & other Products 1.08%Transport Services 0.92%Textiles & Apparels 0.84%Insurance 0.78%

TOP HOLDINGS

TREPS ()8.12%

HDFC Bank Ltd. (Banks)5.35%

ICICI Bank Ltd. (Banks)4.89%

SBI Gold ETF ()4.53%

Larsen & Toubro Ltd. (Construction)3.28%

State Bank of India (Banks)3.02%

Maruti Suzuki India Ltd. (Automobiles)2.85%

National Highways Infra Trust ()2.73%

Altius Telecom Infrastructure Trust ()2.55%

Cube Highways Trust ()2.51%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: