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Net Change on 25-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
5.15% CGL 2025
ICICI Bank Ltd.
7.59% CGL 2026
Housing Development Finance Corporation Ltd.
TREPS
Infosys Ltd.
National Highways Infra Trust
Axis Bank Ltd.
Maruti Suzuki India Ltd.
The Indian Hotels Company Ltd.
State Bank of India
Abbott India Ltd.
Larsen & Toubro Ltd.
Timken India Ltd.
ABB India Ltd.
Ultratech Cement Ltd.
Chalet Hotels Ltd.
Grindwell Norton Ltd.
ESAB India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Canara Bank
Hindalco Industries Ltd.
Schaeffler India Ltd.
HDFC Asset Management Company Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Cipla Ltd.
Sona Blw Precision Forgings Ltd.
AIA Engineering Ltd.
TVS Motor Company Ltd.
V-Guard Industries Ltd.
9.10% State Government of West Bengal 2024
Page Industries Ltd.
FSN E-COMMERCE VENTURES Ltd.
Carborundum Universal Ltd.
TeamLease Services Ltd.
Hawkins Cookers Ltd.
ICICI Lombard General Insurance Company Ltd.
DLF Ltd.
The Phoenix Mills Ltd.
Nuvoco Vistas Corporation Ltd.
L&T Technology Services Ltd.
Wipro Ltd.
9.75% State Government of Gujarat 2024
Net Receivable / Payable
Bank - Private
Miscellaneous
Hotel, Resort & Restaurants
IT - Software
Bearings
Pharmaceuticals & Drugs
Electric Equipment
Finance - Housing
Abrasives
Cement & Construction Materials
Automobiles - Passenger Cars
Auto Ancillary
Bank - Public
Engineering - Construction
Electrodes & Welding Equipment
Construction - Real Estate
Finance - NBFC
Metal - Non Ferrous
Finance - Asset Management
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Textile
e-Commerce
Consumer Durables - Domestic Appliances
Insurance
[ICRA]A1+
Cash
CRISIL A1+
Equity
IND A1+
REITs & InvITs
Sov
SBI Retirement Benefit Fund - Aggressive Hybrid Plan is a Solution Oriented - Retirement Fund fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹832.65 crore. SBI Retirement Benefit Fund - Aggressive Hybrid Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan ended down ₹-0.1(-0.75%)yesterday to ₹13.2391.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan is managed by Dinesh Ahuja and Ardhendu Bhattacharya.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005