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Net Change on 24-11-2023
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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.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
ABB India Ltd.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
Endurance Technologies Ltd.
Timken India Ltd.
Grindwell Norton Ltd.
HDFC Asset Management Co. Ltd.
L&T Technology Services Ltd.
State Bank of India
Cholamandalam Investment & Finance Co. Ltd.
Abbott India Ltd.
Chalet Hotels Ltd.
The Indian Hotels Company Ltd.
Schaeffler India Ltd.
Divi's Laboratories Ltd.
Hindalco Industries Ltd.
TVS Motor Company Ltd.
Sona Blw Precision Forgings Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Page Industries Ltd.
ESAB India Ltd.
8.03% CGL 2024
ICICI Lombard General Insurance Company Ltd.
DLF Ltd.
Carborundum Universal Ltd.
AIA Engineering Ltd.
SBFC Finance Ltd.
FSN E-Commerce Ventures Ltd.
V-Guard Industries Ltd.
The Phoenix Mills Ltd.
7.69% CGL 2028
TREPS
Nuvoco Vistas Corporation Ltd.
5.15% CGL 2025
TeamLease Services Ltd.
Hawkins Cookers Ltd.
8.16% State Government of Karnataka 2025
9.10% State Government of West Bengal 2024
Tata Capital Housing Finance Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Auto Ancillary
Bearings
Electric Equipment
Pharmaceuticals & Drugs
Hotel, Resort & Restaurants
Miscellaneous
Cement & Construction Materials
Automobiles - Passenger Cars
Abrasives
Engineering - Construction
Finance - Asset Management
Bank - Public
Finance - NBFC
Construction - Real Estate
Metal - Non Ferrous
Automobile Two & Three Wheelers
Textile
Electrodes & Welding Equipment
Insurance
Castings/Forgings
Finance - Others
e-Commerce
Professional Services
Consumer Durables - Domestic Appliances
Cash
CRISIL A1+
CRISIL AAA
Equity
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 ₹1,762.28 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 ₹0.04(0.25%)yesterday to ₹16.2404.
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