Previous Nav
Net Change on 14-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
6.98% State Government of Tamil Nadu 2031
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
Tata Consultancy Services Ltd.
Abbott India Ltd.
Axis Bank Ltd.
National Highways Infra Trust
Cube Highways Trust
Embassy Office Parks Reit
Nexus Select Trust
Timken India Ltd.
Jubilant Foodworks Ltd.
Schaeffler India Ltd.
Hindalco Industries Ltd.
Divi's Laboratories Ltd.
Kajaria Ceramics Ltd.
HDFC Life Insurance Company Ltd.
L&T Technology Services Ltd.
Endurance Technologies Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Power Grid Corporation of India Ltd.
TVS Motor Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
SBI Gold ETF
Grindwell Norton Ltd.
Honeywell Automation India Ltd.
Balrampur Chini Mills Ltd.
DLF Ltd.
Page Industries Ltd.
Torrent Power Ltd.
AIA Engineering Ltd.
Navin Fluorine International Ltd.
LTIMindtree Ltd.
Sona Blw Precision Forgings Ltd.
HDFC Asset Management Co. Ltd.
Dr. Lal Path labs Ltd.
ESAB India Ltd.
FSN E-Commerce Ventures Ltd.
Hawkins Cookers Ltd.
ABB India Ltd.
Chalet Hotels Ltd.
Pitti Engineering Ltd.
Carborundum Universal Ltd.
Thermax Ltd.
TeamLease Services Ltd.
Nuvoco Vistas Corporation Ltd.
Housing and Urban Development Corporation Ltd.
Net Receivable / Payable
6.63% CGL 2031
Bank - Private
Miscellaneous
IT - Software
Refineries
Pharmaceuticals & Drugs
Auto Ancillary
Bearings
Engineering - Construction
Automobiles - Passenger Cars
Cement & Construction Materials
Bank - Public
Power Generation/Distribution
Consumer Food
Abrasives
Metal - Non Ferrous
Ceramics/Marble/Granite/Sanitaryware
Insurance
Automobile Two & Three Wheelers
Finance - NBFC
Consumer Durables - Electronics
Sugar
Construction - Real Estate
Textile
Castings/Forgings
Chemicals
Finance - Asset Management
Hospital & Healthcare Services
Electrodes & Welding Equipment
e-Commerce
Electric Equipment
Consumer Durables - Domestic Appliances
Engineering
Hotel, Resort & Restaurants
Engineering - Industrial Equipments
Professional Services
[ICRA]AAA
Cash
Equity
MFU
REITs & InvITs
Sovereign
SBI Retirement Benefit Fund - Aggressive Hybrid 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 ₹1,616.30 crore. SBI Retirement Benefit Fund - Aggressive Hybrid Plan is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.
The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan ended down ₹-0.02(-0.09%)yesterday to ₹18.8752.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan is managed by Ardhendu Bhattacharya and Rohit Shimpi.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051