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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.
ABB India Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Larsen & Toubro Ltd.
Grindwell Norton Ltd.
Timken India Ltd.
L&T Technology Services Ltd.
The Indian Hotels Company Ltd.
Abbott India Ltd.
Schaeffler India Ltd.
State Bank of India
Cholamandalam Investment & Finance Co. Ltd.
HDFC Asset Management Co. Ltd.
Divi's Laboratories Ltd.
Chalet Hotels Ltd.
Hindalco Industries Ltd.
Sona Blw Precision Forgings Ltd.
TVS Motor Company Ltd.
Page Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
8.03% CGL 2024
TREPS
Carborundum Universal Ltd.
ESAB India Ltd.
AIA Engineering Ltd.
SBFC Finance Ltd.
ICICI Lombard General Insurance Company Ltd.
V-Guard Industries Ltd.
DLF Ltd.
FSN E-Commerce Ventures Ltd.
The Phoenix Mills Ltd.
Nuvoco Vistas Corporation Ltd.
TeamLease Services Ltd.
5.15% CGL 2025
Hawkins Cookers Ltd.
9.10% State Government of West Bengal 2024
Canara Bank
Tata Capital Housing Finance Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Bearings
Electric Equipment
Hotel, Resort & Restaurants
Pharmaceuticals & Drugs
Cement & Construction Materials
Abrasives
Automobiles - Passenger Cars
Auto Ancillary
Engineering - Construction
Miscellaneous
Bank - Public
Finance - NBFC
Finance - Asset Management
Construction - Real Estate
Metal - Non Ferrous
Automobile Two & Three Wheelers
Textile
Electrodes & Welding Equipment
Castings/Forgings
Finance - Others
Insurance
e-Commerce
Consumer Durables - Domestic Appliances
[ICRA]A1+
Cash
CRISIL A1+
CRISIL AAA
Equity
IND A1+
Sovereign
SBI Retirement Benefit Fund - Aggressive 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 ₹1,719.17 crore. SBI Retirement Benefit Fund - Aggressive Plan is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Retirement Benefit Fund - Aggressive Plan ended up ₹0.06(0.4%)yesterday to ₹16.092.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Retirement Benefit Fund - Aggressive Plan is managed by Dinesh Ahuja and Ardhendu Bhattacharya.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005