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SBI Retirement Benefit Fund Aggressive

Mutual fund

Direct · Growth

· AMFI 148683

₹22.48

+4.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹21.60 on 11 November 2025 to ₹22.48 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.13%
Since 30 September 2026
Fund size
₹3,242 crore
Started
10 February 2021
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
55
59 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Retirement Benefit Fund Aggressive

Industries

  • Financial28%
  • Consumer Discretionary18%
  • Industrials17%
  • Materials12%
  • Healthcare7%
  • Technology5%
  • Consumer Staples4%
  • Real Estate4%

Top companies

10 of 55 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.8%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    3.9%
  4. 4

    State Bank of India

    LargeFinancial

    3.8%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.2%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.7%
  7. 7

    Ultratech Cement Ltd

    LargeMaterials

    2.5%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.5%
  9. 9

    Urban Company Ltd.

    SmallConsumer Staples

    2.4%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.3%
Show all 55
  1. 11

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.1%
  2. 12

    JSW Infrastructure Ltd

    MidIndustrials

    2.1%
  3. 13

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.1%
  4. 14

    Anthem Biosciences Ltd.

    MidHealthcare

    2.0%
  5. 15

    Divi's Laboratories Ltd

    LargeHealthcare

    2.0%
  6. 16

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.0%
  7. 17

    Central Depository Services (India) Ltd

    SmallFinancial

    2.0%
  8. 18

    Navin Fluorine International Ltd

    MidMaterials

    1.9%
  9. 19

    Timken India Ltd

    SmallIndustrials

    1.9%
  10. 20

    JSW Cement Ltd.

    SmallMaterials

    1.8%
  11. 21

    Schaeffler India Ltd

    MidIndustrials

    1.8%
  12. 22

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.6%
  13. 23

    Sudeep Pharma Ltd.

    SmallHealthcare

    1.6%
  14. 24

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.6%
  15. 25

    ABB India Ltd

    LargeIndustrials

    1.6%
  16. 26

    Asian Paints Ltd

    LargeMaterials

    1.6%
  17. 27

    Bajaj Finserv Ltd

    LargeFinancial

    1.6%
  18. 28

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  19. 29

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.4%
  20. 30

    Coforge Ltd

    MidTechnology

    1.4%
  21. 31

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.4%
  22. 32

    Grindwell Norton Ltd

    SmallMaterials

    1.4%
  23. 33

    Pidilite Industries Ltd

    LargeMaterials

    1.4%
  24. 34

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.4%
  25. 35

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.3%
  26. 36

    Thermax Ltd

    MidIndustrials

    1.3%
  27. 37

    Godrej Properties Ltd

    MidReal Estate

    1.3%
  28. 38

    DLF Ltd

    LargeReal Estate

    1.3%
  29. 39

    Oberoi Realty Ltd

    MidReal Estate

    1.1%
  30. 40

    Honeywell Automation India Ltd

    SmallTechnology

    1.1%
  31. 41

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  32. 42

    Berger Paints India Ltd

    MidMaterials

    1.0%
  33. 43

    Biocon Ltd

    MidHealthcare

    1.0%
  34. 44

    LTIMindtree Ltd

    LargeTechnology

    1.0%
  35. 45

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.0%
  36. 46

    Voltas Ltd

    MidIndustrials

    1.0%
  37. 47

    Torrent Power Ltd

    MidEnergy & Utilities

    0.9%
  38. 48

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.9%
  39. 49

    Page Industries Ltd

    MidConsumer Discretionary

    0.9%
  40. 50

    Pitti Engineering Ltd

    SmallIndustrials

    0.9%
  41. 51

    Carborundum Universal Ltd

    SmallMaterials

    0.7%
  42. 52

    Esab India Ltd

    SmallIndustrials

    0.7%
  43. 53

    Brigade Hotel Ventures Ltd.

    SmallConsumer Discretionary

    0.7%
  44. 54

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.5%
  45. 55

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.13% a year: ₹113 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+4.1%
3 years, per year
+10.6%
5 years, per year
+10.7%

Worst fall so far: −17.9% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 11 September 2026Fee moved between 1.11% and 1.13% a year (4 changes, 1 Sep – 11 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 1.10% and 1.11% a year (3 changes, 1 Aug – 27 Aug 2026).
  4. 9 July 2026Fee changed from 1.05% to 1.10% a year.
  5. 1 July 2026Fee moved between 1.00% and 1.05% a year (4 changes, 2 Jun – 1 Jul 2026).
Show all 33
  1. 1 June 2026Fee changed from 0.93% to 1.01% a year.
  2. 30 May 2026Fee changed from 1.87% to 0.93% a year.
  3. 29 May 2026Fee changed from 0.93% to 1.87% a year.
  4. 28 May 2026Fee changed from 1.00% to 0.93% a year.
  5. 27 May 2026Fee changed from 1.22% to 1.00% a year.
  6. 26 May 2026Fee changed from 0.96% to 1.22% a year.
  7. 25 May 2026Fee changed from 0.93% to 0.96% a year.
  8. 23 May 2026Fee changed from 2.30% to 0.93% a year.
  9. 22 May 2026Fee changed from 0.94% to 2.30% a year.
  10. 12 May 2026Fee changed from 0.93% to 0.94% a year.
  11. 4 May 2026Fee changed from 0.88% to 0.93% a year.
  12. 9 January 2026Fee moved between 0.87% and 0.92% a year (21 changes, 25 Jul 2025 – 9 Jan 2026).
  13. 27 June 2025Fee moved between 0.85% and 0.89% a year (6 changes, 7 Apr – 27 Jun 2025).
  14. 27 March 2025Fee changed from 0.97% to 0.88% a year.
  15. 18 March 2025Fee moved between 0.96% and 0.99% a year (4 changes, 28 Feb – 18 Mar 2025).
  16. 27 February 2025Fee changed from 0.86% to 0.96% a year.
  17. 13 February 2025Fee moved between 0.81% and 0.86% a year (20 changes, 25 Oct 2024 – 13 Feb 2025).
  18. 30 September 2024Fee moved between 0.79% and 0.84% a year (22 changes, 1 Apr – 30 Sep 2024).
  19. 21 March 2024Fee moved between 0.84% and 0.89% a year (32 changes, 30 Jun 2023 – 21 Mar 2024).
  20. 26 June 2023Fee moved between 0.89% and 0.94% a year (12 changes, 31 Jan – 26 Jun 2023).
  21. 27 January 2023Fee moved between 0.94% and 0.99% a year (6 changes, 1 Dec 2022 – 27 Jan 2023).
  22. 17 November 2022Fee moved between 0.99% and 1.04% a year (16 changes, 29 Aug – 17 Nov 2022).
  23. 24 August 2022Fee changed from 0.94% to 1.03% a year.
  24. 19 August 2022Fee moved between 0.93% and 0.98% a year (8 changes, 22 Jul – 19 Aug 2022).
  25. 18 July 2022Fee moved between 0.98% and 1.02% a year (4 changes, 24 Jun – 18 Jul 2022).
  26. 21 June 2022Fee moved between 1.00% and 1.05% a year (25 changes, 11 Feb – 21 Jun 2022).
  27. 9 February 2022Fee changed from 0.96% to 1.03% a year.
  28. 7 February 2022Fee moved between 0.95% and 0.97% a year (3 changes, 3 Jan – 7 Feb 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026