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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Others
AUM (Cr.) 2,718.98
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.92
Sharpe Ratio -3.05
Beta Ratio 0.00
Fund Manager Ardhendu Bhattacharya
Inception Date Feb 10, 2021
Risk Level Very High

Investment 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.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Retirement Benefit Fund-Aggressive Plan (G) 5.75 -4.2 4.47 12.06 13.9 13.76
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 3.53 -1.63 5.15 12.45 10.22 10.26
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 34.3200 1.45 19.54 26.11 22.38 1,608.65 2.03 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 34.3100 1.42 19.51 26.10 22.38 1,608.65 2.03 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 11.4700 1.06 1.96 0.00 0.00 86.63 2.33 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 11.4700 1.06 1.96 0.00 0.00 86.63 2.33 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9169 0.02 2.64 4.92 4.05 13.98 2.07 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Retirement Benefit Fund-Aggressive Plan (G) 5.75 -4.2 4.47 12.06 13.9 13.76
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 3.53 -1.63 5.15 12.45 10.22 10.26
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 34.3200 1.45 19.54 26.11 22.38 1,608.65 2.03 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 34.3100 1.42 19.51 26.10 22.38 1,608.65 2.03 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 11.4700 1.06 1.96 0.00 0.00 86.63 2.33 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 11.4700 1.06 1.96 0.00 0.00 86.63 2.33 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9169 0.02 2.64 4.92 4.05 13.98 2.07 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2026 193.99 7.13 -17.60
Equity-Reliance Industr Mar 31, 2026 165.43 6.08 -3.59
Equity-ICICI Bank Mar 31, 2026 157.53 5.79 -12.55
Equity-SBI Mar 31, 2026 112.91 4.15 -18.50
Equity-Larsen & Toubro Mar 31, 2026 110.34 4.06 -18.10
Equity-Maruti Suzuki Mar 31, 2026 99.80 3.67 -17.17
Equity-Infosys Mar 31, 2026 89.30 3.28 -3.81
Equity-UltraTech Cem. Mar 31, 2026 77.69 2.86 -15.24
Equity-Axis Bank Mar 31, 2026 77.23 2.84 -16.08
Equity-Urban Company Mar 31, 2026 70.08 2.58 12.06

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Retirement Benefit Fund-Aggressive Plan (G)
Contact Person
Ardhendu Bhattacharya
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com