SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF200KA1T05

NAV · 06-Jul-2026

₹20.6859

+4.69%

-0.36%

1Y (CAGR)

+3.36%

3Y (CAGR)

+11.14%

5Y (CAGR)

+12.94%

Since inception (CAGR)

+14.19%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

10.62%

Downside dev (3y)

8.23%

Max drawdown (3y)

-14.5%

Sharpe (3y)

0.44

SIP XIRR (3y)

+7.34%

SIP XIRR (5y)

+10.73%

Calendar-year returns

2022 +7.8%2023 +24.4%2024 +11.6%2025 +8.1%

Fund facts

Fund managerRohit Shimpi · Ardhendu Bhattacharya

AUM₹15,764 Cr

Expense ratio1.07% · 2026-05-31

Launch date20-Jan-2021

Plan typeOpen Ended · Solution Oriented

Min lumpsum₹5,000

Min SIP₹500

Lock-in5 yr

Volatility10.78

AMCSBI Funds Management Limited

Objective · The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗