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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
TREPS
Infosys Ltd.
5.15% CGL 2025
7.59% CGL 2026
Housing Development Finance Corporation Ltd.
National Highways Infra Trust
Axis Bank Ltd.
The Indian Hotels Company Ltd.
Maruti Suzuki India Ltd.
ABB India Ltd.
Ultratech Cement Ltd.
Larsen & Toubro Ltd.
State Bank of India
Abbott India Ltd.
Chalet Hotels Ltd.
Grindwell Norton Ltd.
Timken India Ltd.
L&T Technology Services Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Divi's Laboratories Ltd.
Hindalco Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
HDFC Asset Management Co. Ltd.
ESAB India Ltd.
Sona Blw Precision Forgings Ltd.
Canara Bank
Kotak Mahindra Bank Ltd.
Schaeffler India Ltd.
Page Industries Ltd.
Bank of Baroda
AIA Engineering Ltd.
TVS Motor Company Ltd.
Carborundum Universal Ltd.
V-Guard Industries Ltd.
9.10% State Government of West Bengal 2024
Cipla Ltd.
Hawkins Cookers Ltd.
DLF Ltd.
FSN E-Commerce Ventures Ltd.
The Phoenix Mills Ltd.
TeamLease Services Ltd.
ICICI Lombard General Insurance Company Ltd.
Nuvoco Vistas Corporation Ltd.
9.75% State Government of Gujarat 2024
Net Receivable / Payable
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Hotel, Resort & Restaurants
Electric Equipment
Bearings
Finance - Housing
Abrasives
Cement & Construction Materials
Auto Ancillary
Automobiles - Passenger Cars
Engineering - Construction
Bank - Public
Finance - NBFC
Metal - Non Ferrous
Construction - Real Estate
Finance - Asset Management
Electrodes & Welding Equipment
Textile
Castings/Forgings
Automobile Two & Three Wheelers
Consumer Durables - Domestic Appliances
e-Commerce
Insurance
[ICRA]A1+
Cash
CRISIL A1+
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 ₹942.63 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 ₹0.08(0.56%)yesterday to ₹13.9973.
Among its top 3 holdings the fund has exposure to ICICI 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