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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Retirement Benefit Fund - Aggressive Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(25/03/2026) 18.3028
Percentage Returns
1 Month Ago -8.56%
3 Months Ago -10.41%
1 Year Ago -2.58%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 235.417.65
ICICI Bank Ltd.Finance - Banks - Private Sector 180.135.85
Reliance Industries Ltd.Refineries 171.595.57
State Bank of IndiaFinance - Banks - Public Sector 138.534.50
Larsen & Toubro Ltd.Construction, Contracting & Engineering 134.724.38
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 120.493.91
Infosys Ltd.IT Consulting & Software 92.843.02
Axis Bank Ltd.Finance - Banks - Private Sector 92.032.99
Ultratech Cement Ltd.Cement 91.652.98
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 81.382.64
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 71.212.31
Timken India Ltd.Bearings 66.332.16
Schaeffler India Ltd.Bearings 64.492.10
Urban Company Ltd.Services - Others 62.542.03
Hindalco Industries Ltd.Aluminium 61.952.01
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 60.751.97
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 56.011.82
Bajaj Finserv Ltd.Holding Company 49.841.62
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 49.391.60
Navin Fluorine International Ltd.Chemicals - Others 45.671.48
Abbott India Ltd.Pharmaceuticals 45.631.48
Asian Paints Ltd.Paints/Varnishes 45.151.47
Divi's Laboratories Ltd.Pharmaceuticals 44.221.44
Endurance Technologies Ltd.Auto Ancl - Others 41.521.35
Voltas Ltd.Consumer Electronics 41.371.34
ABB India Ltd.Electric Equipment - General 40.651.32
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 40.411.31
Pidilite Industries Ltd.Chemicals - Speciality 40.281.31
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 40.021.30
Torrent Power Ltd.Power - Generation/Distribution 39.161.27
L&T Technology Services Ltd.IT Enabled Services 38.991.27
Grindwell Norton Ltd.Abrasives And Grinding Wheels 37.841.23
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 36.321.18
Sona Blw Precision Forgings Ltd.Forgings 34.621.12
ESAB India Ltd.Welding Equipments 33.501.09
HDB Financial Services Ltd.Finance & Investments 33.101.08
Thermax Ltd.Engineering - General 33.051.07
LTIMindtree Ltd.IT Consulting & Software 32.571.06
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 32.451.05
Honeywell Automation India Ltd.Instrumentation & Process Control 31.901.04
Berger Paints India Ltd.Paints/Varnishes 31.011.01
Dr. Lal Path labs Ltd.Hospitals & Medical Services 30.801.00
Oberoi Realty Ltd.Realty 30.120.98
Balrampur Chini Mills Ltd.Sugar 29.410.96
Godrej Properties Ltd.Realty 28.040.91
DLF Ltd.Realty 27.780.90
Page Industries Ltd.Textiles - Readymade Apparels 25.300.82
AIA Engineering Ltd.Castings/Foundry 24.080.78
Pitti Engineering Ltd.Engineering - General 22.830.74
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 22.280.72
Carborundum Universal Ltd.Abrasives And Grinding Wheels 17.290.56
Equity
Nuvoco Vistas Corporation Ltd.Cement 15.920.52
6.48% CGL 2035 24.670.80
Government Securities
6.52% CGL 2031 1.030.03
Net Receivables/(Payables)
Net Receivable / Payable -3.93-0.10
Non Convertible Debentures
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.210.17
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.650.02
TREPS 55.761.81
Total3077.97100.00