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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
8.03% CGL 2024
5.15% CGL 2025
Axis Bank Ltd.
Maruti Suzuki India Ltd.
7.59% CGL 2026
The Indian Hotels Company Ltd.
ABB India Ltd.
National Highways Infra Trust
Chalet Hotels Ltd.
Ultratech Cement Ltd.
Larsen & Toubro Ltd.
Timken India Ltd.
TREPS
Divi's Laboratories Ltd.
Grindwell Norton Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Abbott India Ltd.
L&T Technology Services Ltd.
ESAB India Ltd.
State Bank of India
HDFC Asset Management Co. Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Schaeffler India Ltd.
Sona Blw Precision Forgings Ltd.
Hindalco Industries Ltd.
AIA Engineering Ltd.
TVS Motor Company Ltd.
Canara Bank
Kotak Mahindra Bank Ltd.
V-Guard Industries Ltd.
Bank of Baroda
Page Industries Ltd.
Carborundum Universal Ltd.
SBFC Finance Ltd.
9.10% State Government of West Bengal 2024
DLF Ltd.
Hawkins Cookers Ltd.
The Phoenix Mills Ltd.
ICICI Lombard General Insurance Company Ltd.
TeamLease Services Ltd.
FSN E-Commerce Ventures Ltd.
Nuvoco Vistas Corporation Ltd.
9.75% State Government of Gujarat 2024
Net Receivable / Payable
Bank - Private
Miscellaneous
IT - Software
Hotel, Resort & Restaurants
Electric Equipment
Pharmaceuticals & Drugs
Bearings
Auto Ancillary
Automobiles - Passenger Cars
Abrasives
Cement & Construction Materials
Engineering - Construction
Finance - NBFC
Electrodes & Welding Equipment
Bank - Public
Finance - Asset Management
Construction - Real Estate
Metal - Non Ferrous
Castings/Forgings
Automobile Two & Three Wheelers
Textile
Finance - Others
Consumer Durables - Domestic Appliances
Insurance
e-Commerce
[ICRA]A1+
Cash
CRISIL A1+
CRISIL AAA
Equity
IND A1+
REITs & InvITs
Sovereign
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 ₹1,108.17 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 up ₹0.05(0.32%)yesterday to ₹15.2203.
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