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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Retirement Benefit Fund - Aggressive Plan
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/04/2026) 19.5721
    Percentage Returns
    1 Month Ago 7.94%
    3 Months Ago 0.01%
    1 Year Ago 4.83%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 193.997.13
    Reliance Industries Ltd.Refineries 165.436.08
    ICICI Bank Ltd.Finance - Banks - Private Sector 157.535.79
    State Bank of IndiaFinance - Banks - Public Sector 112.914.15
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 110.344.06
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 99.803.67
    Infosys Ltd.IT Consulting & Software 89.303.28
    Ultratech Cement Ltd.Cement 77.692.86
    Axis Bank Ltd.Finance - Banks - Private Sector 77.232.84
    Urban Company Ltd.Services - Others 70.082.58
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 69.272.55
    Timken India Ltd.Bearings 61.602.27
    Hindalco Industries Ltd.Aluminium 59.262.18
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 57.312.11
    Schaeffler India Ltd.Bearings 56.902.09
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 52.811.94
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 50.851.87
    Navin Fluorine International Ltd.Chemicals - Others 44.991.65
    Abbott India Ltd.Pharmaceuticals 44.571.64
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 41.241.52
    Asian Paints Ltd.Paints/Varnishes 41.141.51
    Divi's Laboratories Ltd.Pharmaceuticals 41.031.51
    Bajaj Finserv Ltd.Holding Company 40.801.50
    ABB India Ltd.Electric Equipment - General 39.771.46
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 35.771.32
    Pidilite Industries Ltd.Chemicals - Speciality 34.701.28
    L&T Technology Services Ltd.IT Enabled Services 34.651.27
    Thermax Ltd.Engineering - General 34.561.27
    Endurance Technologies Ltd.Auto Ancl - Others 34.541.27
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 34.261.26
    Voltas Ltd.Consumer Electronics 33.731.24
    Torrent Power Ltd.Power - Generation/Distribution 32.651.20
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 31.191.15
    Sona Blw Precision Forgings Ltd.Forgings 31.181.15
    Balrampur Chini Mills Ltd.Sugar 31.071.14
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 30.801.13
    ESAB India Ltd.Welding Equipments 30.151.11
    LTIMindtree Ltd.IT Consulting & Software 29.301.08
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 28.871.06
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 28.281.04
    Oberoi Realty Ltd.Realty 28.071.03
    Berger Paints India Ltd.Paints/Varnishes 27.881.03
    Honeywell Automation India Ltd.Instrumentation & Process Control 27.111.00
    Interglobe Aviation Ltd.Airlines 26.820.99
    HDB Financial Services Ltd.Finance & Investments 26.280.97
    Page Industries Ltd.Textiles - Readymade Apparels 25.040.92
    Godrej Properties Ltd.Realty 23.840.88
    DLF Ltd.Realty 23.190.85
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 20.410.75
    Pitti Engineering Ltd.Engineering - General 17.270.64
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 16.290.60
    Nuvoco Vistas Corporation Ltd.Cement 13.630.50
    Equity
    AIA Engineering Ltd.Castings/Foundry 11.100.41
    6.48% CGL 2035 24.070.89
    Government Securities
    6.52% CGL 2031 1.030.04
    Net Receivables/(Payables)
    Net Receivable / Payable -2.79-0.11
    Non Convertible Debentures
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.150.19
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.640.02
    TREPS 32.421.19
    Total2718.98100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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