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Net Change on 17-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
State Bank of India
Urban Company Ltd.
Ultratech Cement Ltd.
TREPS
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Hindalco Industries Ltd.
Schaeffler India Ltd.
HDFC Life Insurance Company Ltd.
Jubilant Foodworks Ltd.
Abbott India Ltd.
Timken India Ltd.
TVS Motor Company Ltd.
Divi's Laboratories Ltd.
Endurance Technologies Ltd.
Cholamandalam Investment & Finance Co. Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Kajaria Ceramics Ltd.
Power Grid Corporation of India Ltd.
L&T Technology Services Ltd.
Asian Paints Ltd.
Tata Consultancy Services Ltd.
LTIMindtree Ltd.
Honeywell Automation India Ltd.
Grindwell Norton Ltd.
FSN E-Commerce Ventures Ltd.
HDB Financial Services Ltd.
ABB India Ltd.
Dr. Lal Path labs Ltd.
Navin Fluorine International Ltd.
DLF Ltd.
Page Industries Ltd.
Torrent Power Ltd.
Brigade Hotel Ventures Ltd.
ESAB India Ltd.
Balrampur Chini Mills Ltd.
Sona Blw Precision Forgings Ltd.
Thermax Ltd.
Pitti Engineering Ltd.
6.95% State Government of Tamil Nadu 2031
Nuvoco Vistas Corporation Ltd.
Carborundum Universal Ltd.
AIA Engineering Ltd.
Hawkins Cookers Ltd.
6.63% CGL 2031
TeamLease Services Ltd.
Housing and Urban Development Corporation Ltd.
Berger Paints India Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Automobiles - Passenger Cars
Auto Ancillary
Bearings
Engineering - Construction
Pharmaceuticals & Drugs
Cement & Construction Materials
Professional Services
Bank - Public
Finance - NBFC
Miscellaneous
Power Generation/Distribution
Metal - Non Ferrous
Insurance
Consumer Food
Abrasives
Automobile Two & Three Wheelers
Ceramics/Marble/Granite/Sanitaryware
Paints
Consumer Durables - Electronics
e-Commerce
Electric Equipment
Hospital & Healthcare Services
Chemicals
Construction - Real Estate
Textile
Hotel, Resort & Restaurants
Electrodes & Welding Equipment
Sugar
Engineering - Industrial Equipments
Engineering
Castings/Forgings
Consumer Durables - Domestic Appliances
[ICRA]AAA
Cash
Equity
Preference Shares
Sov
SBI Retirement Benefit Fund - Aggressive Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹3,000.16 crore. SBI Retirement Benefit Fund - Aggressive Plan is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Retirement Benefit Fund - Aggressive Plan ended up ₹0(0%)yesterday to ₹20.3598.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Retirement Benefit Fund - Aggressive Plan is managed by Ardhendu Bhattacharya and Rohit Shimpi.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051