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Net Change on 17-04-2025
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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.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
State Bank of India
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Ultratech Cement Ltd.
Axis Bank Ltd.
Divi's Laboratories Ltd.
Jubilant Foodworks Ltd.
Abbott India Ltd.
Hindalco Industries Ltd.
HDFC Life Insurance Company Ltd.
Timken India Ltd.
Schaeffler India Ltd.
L&T Technology Services Ltd.
Endurance Technologies Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Power Grid Corporation of India Ltd.
Kajaria Ceramics Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Grindwell Norton Ltd.
TVS Motor Company Ltd.
Honeywell Automation India Ltd.
Balrampur Chini Mills Ltd.
Page Industries Ltd.
LTIMindtree Ltd.
ICICI Lombard General Insurance Company Ltd.
DLF Ltd.
Thermax Ltd.
TREPS
Sona Blw Precision Forgings Ltd.
ABB India Ltd.
ESAB India Ltd.
Dr. Lal Path labs Ltd.
FSN E-Commerce Ventures Ltd.
Pitti Engineering Ltd.
HDFC Asset Management Co. Ltd.
Chalet Hotels Ltd.
Carborundum Universal Ltd.
AIA Engineering Ltd.
V-Guard Industries Ltd.
Nuvoco Vistas Corporation Ltd.
Hawkins Cookers 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
Engineering - Construction
Automobiles - Passenger Cars
Bearings
Cement & Construction Materials
Bank - Public
Insurance
Consumer Food
Abrasives
Metal - Non Ferrous
Power Generation/Distribution
Ceramics/Marble/Granite/Sanitaryware
Finance - NBFC
Electric Equipment
Automobile Two & Three Wheelers
Consumer Durables - Electronics
Sugar
Textile
Construction - Real Estate
Engineering - Industrial Equipments
Electrodes & Welding Equipment
e-Commerce
Hospital & Healthcare Services
Miscellaneous
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 ₹2,682.72 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 up ₹0.17(0.94%)yesterday to ₹18.6701.
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