- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P
as of 29 Apr 2026, 15:19 PM
Scheme Asset Size₹1465.87 Cr
Expense Ratio2.08%
Cash Holding5.25183%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2021-02-17
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.38%
In the last 3 months -0.88%
In the last 6 months -2.96%
In the last 1 Years 5.18%
In the last 3 Years 0.39%
In the last 5 Years 0.82%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.81% |
| SBI Gold ETF | - | FE | 5.21% |
| 6.48% Govt Stock 2035 | - | BT | 4.93% |
| Reliance Industries Ltd | Energy | E | 4.77% |
| ICICI Bank Ltd | Financial Services | E | 4.57% |
| Larsen & Toubro Ltd | Industrials | E | 3.24% |
| State Bank of India | Financial Services | E | 3.20% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.93% |
| National Highways Infra Trust Units | Real Estate | ER | 2.91% |
| Infosys Ltd | Technology | E | 2.72% |
| Cube Highways Trust | Industrials | E | 2.59% |
| UltraTech Cement Ltd | Basic Materials | E | 2.45% |
| Axis Bank Ltd | Financial Services | E | 2.31% |
| Urban Co Ltd | Technology | E | 2.07% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.01% |
| Hindalco Industries Ltd | Basic Materials | E | 1.87% |
| Timken India Ltd | Industrials | E | 1.85% |
| Bajaj Finance Ltd | Financial Services | E | 1.70% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.61% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.61% |
| Abbott India Ltd | Healthcare | E | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.54% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.35% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.23% |
| Asian Paints Ltd | Basic Materials | E | 1.23% |
| Bajaj Finserv Ltd | Financial Services | E | 1.21% |
| Divi's Laboratories Ltd | Healthcare | E | 1.17% |
| L&T Technology Services Ltd | Technology | E | 1.11% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.04% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.03% |
| Pidilite Industries Ltd | Basic Materials | E | 1.03% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.02% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.01% |
| Thermax Ltd | Industrials | E | 1.01% |
| Voltas Ltd | Consumer Cyclical | E | 1.00% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.98% |
| Torrent Power Ltd | Utilities | E | 0.98% |
| Grindwell Norton Ltd | Industrials | E | 0.97% |
| Esab India Ltd | Industrials | E | 0.92% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.90% |
| Kajaria Ceramics Ltd | Industrials | E | 0.89% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.85% |
| Berger Paints India Ltd | Basic Materials | E | 0.84% |
| Oberoi Realty Ltd | Real Estate | E | 0.83% |
| Honeywell Automation India Ltd | Industrials | E | 0.83% |
| ABB India Ltd | Industrials | E | 0.81% |
| InterGlobe Aviation Ltd | Industrials | E | 0.78% |
| LTM Ltd | Technology | E | 0.77% |
| Page Industries Ltd | Consumer Cyclical | E | 0.74% |
| DLF Ltd | Real Estate | E | 0.70% |
| Godrej Properties Ltd | Real Estate | E | 0.70% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.59% |
| Carborundum Universal Ltd | Industrials | E | 0.58% |
| HDB Financial Services Ltd | Financial Services | E | 0.57% |
| Pitti Engineering Ltd | Industrials | E | 0.54% |
| AIA Engineering Ltd | Industrials | E | 0.39% |
| Housing And Urban Development Corporation Limited | - | B | 0.35% |
| 6.52% Govt Stock 2031 | - | BT | 0.28% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.18% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Treps | - | CR | 5.10% |
| Net Receivable / Payable | - | CA | 0.07% |
| Punjab National Bank (18/03/2026) | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
84.04%
Debt
5.56%
Cash
5.25%
Others
5.13%
Equity sector allocation
Loading chart…
Basic Materials
8.94%
Consumer Cyclical
15.3%
Consumer Defensive
1.02%
Energy
4.77%
Financial Services
22.23%
Healthcare
3.62%
Industrials
15.38%
Real Estate
5.15%
Technology
6.66%
Utilities
0.98%
Others
15.95%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.15%
3Y Returns
+25.15%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.15%
3Y Returns
+25.14%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.15%
3Y Returns
+23.76%
About SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+12.77%
Fund Manager
Rohit Shimpi
Risk Profile
Very High Risk
Expense Ratio
2.08%
Fund Size
₹1465.87 Cr
FAQ's
What has been the returns generated by SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P over different time periods?
The SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P has given returns
1-Year
5.18
3-Year
11.58
5-Year
12.77
What is the expense ratio of SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P?
The expense ratio of SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P is 2.08%.
What is the AUM (Assets Under Management) of SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P?
The AUM, short for Assets Under Management of SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P is ₹1465.87 Cr as of 08 Jul 2434.
What are the top stock holdings of SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P?
The SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.81% |
| SBI Gold ETF | 5.21% |
| 6.48% Govt Stock 2035 | 4.93% |
| Reliance Industries Ltd | 4.77% |
| ICICI Bank Ltd | 4.57% |
| Larsen & Toubro Ltd | 3.24% |
| State Bank of India | 3.20% |
| Maruti Suzuki India Ltd | 2.93% |
| National Highways Infra Trust Units | 2.91% |
| Infosys Ltd | 2.72% |
| Cube Highways Trust | 2.59% |
| UltraTech Cement Ltd | 2.45% |
| Axis Bank Ltd | 2.31% |
| Urban Co Ltd | 2.07% |
| Kotak Mahindra Bank Ltd | 2.01% |
| Hindalco Industries Ltd | 1.87% |
| Timken India Ltd | 1.85% |
| Bajaj Finance Ltd | 1.70% |
| Schaeffler India Ltd | 1.61% |
| TVS Motor Co Ltd | 1.61% |
| Abbott India Ltd | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.54% |
| Navin Fluorine International Ltd | 1.35% |
| Jubilant Foodworks Ltd | 1.23% |
| Asian Paints Ltd | 1.23% |
| Bajaj Finserv Ltd | 1.21% |
| Divi's Laboratories Ltd | 1.17% |
| L&T Technology Services Ltd | 1.11% |
| Endurance Technologies Ltd | 1.04% |
| FSN E-Commerce Ventures Ltd | 1.03% |
| Pidilite Industries Ltd | 1.03% |
| Balrampur Chini Mills Ltd | 1.02% |
| Indian Hotels Co Ltd | 1.01% |
| Thermax Ltd | 1.01% |
| Voltas Ltd | 1.00% |
| Sona BLW Precision Forgings Ltd | 0.98% |
| Torrent Power Ltd | 0.98% |
| Grindwell Norton Ltd | 0.97% |
| Esab India Ltd | 0.92% |
| Dr. Lal PathLabs Ltd | 0.90% |
| Kajaria Ceramics Ltd | 0.89% |
| ICICI Prudential Life Insurance Co Ltd | 0.85% |
| Berger Paints India Ltd | 0.84% |
| Oberoi Realty Ltd | 0.83% |
| Honeywell Automation India Ltd | 0.83% |
| ABB India Ltd | 0.81% |
| InterGlobe Aviation Ltd | 0.78% |
| LTM Ltd | 0.77% |
| Page Industries Ltd | 0.74% |
| DLF Ltd | 0.70% |
| Godrej Properties Ltd | 0.70% |
| Brigade Hotel Ventures Ltd | 0.59% |
| Carborundum Universal Ltd | 0.58% |
| HDB Financial Services Ltd | 0.57% |
| Pitti Engineering Ltd | 0.54% |
| AIA Engineering Ltd | 0.39% |
| Housing And Urban Development Corporation Limited | 0.35% |
| 6.52% Govt Stock 2031 | 0.28% |
| Nuvoco Vista Corp Ltd | 0.18% |
| Tvs Motor Company Limited | 0.02% |
| Treps | 5.10% |
| Net Receivable / Payable | 0.07% |
| Punjab National Bank (18/03/2026) | - |
In which sectors has SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P invested in?
The SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.94% |
| Communication Services | - |
| Consumer Cyclical | 15.30% |
| Consumer Defensive | 1.02% |
| Energy | 4.77% |
| Financial Services | 22.23% |
| Healthcare | 3.62% |
| Industrials | 15.38% |
| Real Estate | 5.15% |
| Technology | 6.66% |
| Utilities | 0.98% |
What is the risk level of SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P?
This is a Retirement fund comes with Very High Risk.
Who are the fund managers of SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P?
SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P fund managers are Rohit Shimpi, Ardhendu Bhattacharya.
Is there a minimum SIP amount to invest in SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P?
The minimum SIP amount to start investment in SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P?
The exit load of SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy