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Net Change on 07-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
6.63% CGL 2031
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
SBI Gold ETF
National Highways Infra Trust
Abbott India Ltd.
Cube Highways Trust
Kotak Mahindra Bank Ltd.
Embassy Office Parks Reit
Nexus Select Trust
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Timken India Ltd.
Jubilant Foodworks Ltd.
Hindalco Industries Ltd.
Divi's Laboratories Ltd.
Schaeffler India Ltd.
HDFC Life Insurance Company Ltd.
L&T Technology Services Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Power Grid Corporation of India Ltd.
Endurance Technologies Ltd.
Kajaria Ceramics Ltd.
TVS Motor Company Ltd.
Honeywell Automation India Ltd.
Balrampur Chini Mills Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Page Industries Ltd.
Navin Fluorine International Ltd.
Grindwell Norton Ltd.
DLF Ltd.
Dr. Lal Path labs Ltd.
AIA Engineering Ltd.
ESAB India Ltd.
Torrent Power Ltd.
LTIMindtree Ltd.
Sona Blw Precision Forgings Ltd.
FSN E-Commerce Ventures Ltd.
Brigade Hotel Ventures Ltd.
TREPS
Hawkins Cookers Ltd.
Thermax Ltd.
Chalet Hotels Ltd.
HDB Financial Services Ltd.
ABB India Ltd.
Pitti Engineering Ltd.
Carborundum Universal Ltd.
HDFC Asset Management Co. Ltd.
Nuvoco Vistas Corporation Ltd.
TeamLease Services Ltd.
Housing and Urban Development Corporation Ltd.
Net Receivable / Payable
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 ₹1,596.76 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 up ₹0(0.01%)yesterday to ₹18.4756.
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 Ardhendu Bhattacharya and Rohit Shimpi.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051