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Net Change on 25-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.30% CGL 2028
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Tata Consultancy Services Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
National Highways Infra Trust
Cube Highways Trust
Axis Bank Ltd.
Divi's Laboratories Ltd.
Abbott India Ltd.
Embassy Office Parks Reit
Nexus Select Trust
Jubilant Foodworks Ltd.
Hindalco Industries Ltd.
L&T Technology Services Ltd.
Schaeffler India Ltd.
Timken India Ltd.
Endurance Technologies Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Power Grid Corporation of India Ltd.
HDFC Life Insurance Company Ltd.
Kajaria Ceramics Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Grindwell Norton Ltd.
SBI Gold ETF
TVS Motor Company Ltd.
Balrampur Chini Mills Ltd.
AIA Engineering Ltd.
Honeywell Automation India Ltd.
TREPS
Page Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
DLF Ltd.
Sona Blw Precision Forgings Ltd.
LTIMindtree Ltd.
Dr. Lal Path labs Ltd.
ESAB India Ltd.
Pitti Engineering Ltd.
FSN E-Commerce Ventures Ltd.
Thermax Ltd.
Carborundum Universal Ltd.
ABB India Ltd.
HDFC Asset Management Co. Ltd.
Chalet Hotels Ltd.
Hawkins Cookers Ltd.
V-Guard Industries Ltd.
TeamLease Services Ltd.
Nuvoco Vistas Corporation Ltd.
Housing and Urban Development Corporation Ltd.
8.05% State Government of Gujarat 2025
7.59% CGL 2031
Net Receivable / Payable
Bank - Private
Miscellaneous
IT - Software
Refineries
Pharmaceuticals & Drugs
Auto Ancillary
Engineering - Construction
Bearings
Automobiles - Passenger Cars
Cement & Construction Materials
Bank - Public
Insurance
Abrasives
Consumer Food
Metal - Non Ferrous
Power Generation/Distribution
Ceramics/Marble/Granite/Sanitaryware
Finance - NBFC
Electric Equipment
Automobile Two & Three Wheelers
Sugar
Castings/Forgings
Consumer Durables - Electronics
Textile
Construction - Real Estate
Hospital & Healthcare Services
Electrodes & Welding Equipment
Engineering
e-Commerce
Engineering - Industrial Equipments
Finance - Asset Management
Hotel, Resort & Restaurants
Consumer Durables - Domestic Appliances
Professional Services
[ICRA]AAA
Cash
Equity
MFU
REITs & InvITs
Sovereign
SBI Retirement Benefit Fund - Aggressive Hybrid 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 ₹1,477.63 crore. SBI Retirement Benefit Fund - Aggressive Hybrid Plan is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.
The NAV of SBI Retirement Benefit Fund - Aggressive Hybrid Plan ended down ₹-0.18(-0.98%)yesterday to ₹17.7341.
Among its top 3 holdings the fund has exposure to 7.30% CGL 2028, and
The SBI Retirement Benefit Fund - Aggressive Hybrid Plan is managed by Ardhendu Bhattacharya and Rohit Shimpi.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051