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Net Change on 21-05-2025
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.11% CGL 2028
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
Tata Consultancy Services Ltd.
National Highways Infra Trust
Axis Bank Ltd.
Divi's Laboratories Ltd.
Cube Highways Trust
Embassy Office Parks Reit
Abbott India Ltd.
Jubilant Foodworks Ltd.
Nexus Select Trust
TREPS
Hindalco Industries Ltd.
Schaeffler India Ltd.
HDFC Life Insurance Company Ltd.
L&T Technology Services Ltd.
Power Grid Corporation of India Ltd.
Endurance Technologies Ltd.
Timken India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
SBI Gold ETF
Kajaria Ceramics Ltd.
TVS Motor Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Grindwell Norton Ltd.
Balrampur Chini Mills Ltd.
Honeywell Automation India Ltd.
Page Industries Ltd.
AIA Engineering Ltd.
ICICI Lombard General Insurance Company Ltd.
Sona Blw Precision Forgings Ltd.
Dr. Lal Path labs Ltd.
DLF Ltd.
LTIMindtree Ltd.
ESAB India Ltd.
FSN E-Commerce Ventures Ltd.
HDFC Asset Management Co. Ltd.
Hawkins Cookers Ltd.
Carborundum Universal Ltd.
ABB India Ltd.
Pitti Engineering Ltd.
Thermax Ltd.
Chalet Hotels Ltd.
Navin Fluorine International Ltd.
TeamLease Services Ltd.
Nuvoco Vistas Corporation Ltd.
Housing and Urban Development Corporation Ltd.
7.59% CGL 2031
Net Receivable / Payable
Bank - Private
Miscellaneous
IT - Software
Refineries
Pharmaceuticals & Drugs
Auto Ancillary
Automobiles - Passenger Cars
Engineering - Construction
Cement & Construction Materials
Bearings
Bank - Public
Insurance
Consumer Food
Abrasives
Metal - Non Ferrous
Power Generation/Distribution
Automobile Two & Three Wheelers
Ceramics/Marble/Granite/Sanitaryware
Finance - NBFC
Sugar
Consumer Durables - Electronics
Textile
Castings/Forgings
Construction - Real Estate
Hospital & Healthcare Services
Electrodes & Welding Equipment
e-Commerce
Finance - Asset Management
Consumer Durables - Domestic Appliances
Electric Equipment
Engineering
Engineering - Industrial Equipments
Hotel, Resort & Restaurants
Chemicals
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 ₹1,506.90 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 ₹0.1(0.54%)yesterday to ₹18.4838.
Among its top 3 holdings the fund has exposure to 7.11% CGL 2028, 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