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Mutual Fund

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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(19/11/2025) 20.4997
Percentage Returns
1 Month Ago 0.68%
3 Months Ago 2.4%
1 Year Ago 4.67%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 261.818.38
Reliance Industries Ltd.Refineries 182.985.86
ICICI Bank Ltd.Finance - Banks - Private Sector 175.745.62
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 146.164.68
Larsen & Toubro Ltd.Construction, Contracting & Engineering 126.934.06
Infosys Ltd.IT Consulting & Software 115.173.69
State Bank of IndiaFinance - Banks - Public Sector 108.023.46
Urban Company Ltd.Services - Others 90.282.89
Ultratech Cement Ltd.Cement 86.382.76
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 82.412.64
Axis Bank Ltd.Finance - Banks - Private Sector 81.982.62
Hindalco Industries Ltd.Aluminium 71.642.29
Timken India Ltd.Bearings 60.051.92
Schaeffler India Ltd.Bearings 59.521.90
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 56.801.82
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 55.091.76
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 51.381.64
Abbott India Ltd.Pharmaceuticals 49.871.60
Asian Paints Ltd.Paints/Varnishes 47.711.53
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 47.541.52
Divi's Laboratories Ltd.Pharmaceuticals 46.491.49
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 45.891.47
L&T Technology Services Ltd.IT Enabled Services 45.721.46
Endurance Technologies Ltd.Auto Ancl - Others 44.281.42
HDFC Life Insurance Company Ltd.Finance - Life Insurance 43.911.41
Navin Fluorine International Ltd.Chemicals - Others 41.521.33
LTIMindtree Ltd.IT Consulting & Software 41.501.33
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 40.941.31
Grindwell Norton Ltd.Abrasives And Grinding Wheels 38.451.23
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 37.741.21
Honeywell Automation India Ltd.Instrumentation & Process Control 37.591.20
Godrej Properties Ltd.Realty 37.071.19
Berger Paints India Ltd.Paints/Varnishes 36.861.18
Voltas Ltd.Consumer Electronics 36.671.17
Oberoi Realty Ltd.Realty 35.181.13
ABB India Ltd.Electric Equipment - General 34.941.12
DLF Ltd.Realty 34.791.11
Dr. Lal Path labs Ltd.Hospitals & Medical Services 34.491.10
HDB Financial Services Ltd.Finance & Investments 34.321.10
Thermax Ltd.Engineering - General 34.121.09
Torrent Power Ltd.Power - Generation/Distribution 32.911.05
Page Industries Ltd.Textiles - Readymade Apparels 32.471.04
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 30.720.98
Sona Blw Precision Forgings Ltd.Forgings 30.620.98
ESAB India Ltd.Welding Equipments 29.880.96
Balrampur Chini Mills Ltd.Sugar 28.680.92
Pitti Engineering Ltd.Engineering - General 23.750.76
AIA Engineering Ltd.Castings/Foundry 20.320.65
Nuvoco Vistas Corporation Ltd.Cement 20.110.64
Carborundum Universal Ltd.Abrasives And Grinding Wheels 18.910.61
Hawkins Cookers Ltd.Domestic Appliances 16.920.54
Equity
TeamLease Services Ltd.Services - Others 0.220.01
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.280.17
Debt
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.630.02
6.95% State Government of Tamil Nadu 2031Finance & Investments 25.030.80
Government Securities
6.63% CGL 2031 1.020.03
Net Receivables/(Payables)
Net Receivable / Payable 0.600.02
TREPS 66.492.13
Total3124.46100.00