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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
Ultratech Cement Ltd.
Axis Bank Ltd.
Divi's Laboratories Ltd.
Abbott India Ltd.
Jubilant Foodworks Ltd.
Hindalco Industries Ltd.
L&T Technology Services Ltd.
HDFC Life Insurance Company Ltd.
Timken India Ltd.
Kajaria Ceramics Ltd.
Schaeffler India Ltd.
Endurance Technologies Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Power Grid Corporation of India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
TREPS
TVS Motor Company Ltd.
Honeywell Automation India Ltd.
LTIMindtree Ltd.
Grindwell Norton Ltd.
Sona Blw Precision Forgings Ltd.
Page Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
DLF Ltd.
Balrampur Chini Mills Ltd.
ESAB India Ltd.
Thermax Ltd.
ABB India Ltd.
FSN E-Commerce Ventures Ltd.
HDFC Asset Management Co. Ltd.
Pitti Engineering Ltd.
Chalet Hotels Ltd.
AIA Engineering Ltd.
Carborundum Universal Ltd.
Nuvoco Vistas Corporation Ltd.
Hawkins Cookers Ltd.
V-Guard Industries Ltd.
TeamLease Services Ltd.
Housing and Urban Development Corporation Ltd.
Bajaj Housing Finance Ltd.
7.59% CGL 2031
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Auto Ancillary
Automobiles - Passenger Cars
Engineering - Construction
Bearings
Cement & Construction Materials
Bank - Public
Insurance
Consumer Food
Metal - Non Ferrous
Abrasives
Ceramics/Marble/Granite/Sanitaryware
Finance - NBFC
Power Generation/Distribution
Electric Equipment
Automobile Two & Three Wheelers
Miscellaneous
Consumer Durables - Electronics
Textile
Construction - Real Estate
Sugar
Electrodes & Welding Equipment
Engineering - Industrial Equipments
e-Commerce
Engineering
Finance - Asset Management
Hotel, Resort & Restaurants
Castings/Forgings
Consumer Durables - Domestic Appliances
Professional Services
[ICRA]AAA
Cash
CRISIL AAA
Equity
Sovereign
SBI Retirement Benefit Fund - Aggressive 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 ₹2,493.60 crore. SBI Retirement Benefit Fund - Aggressive Plan is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Retirement Benefit Fund - Aggressive Plan ended down ₹-0.05(-0.28%)yesterday to ₹18.6613.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Retirement Benefit Fund - Aggressive Plan is managed by Ardhendu Bhattacharya and Rohit Shimpi.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051