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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(13/05/2025) 19.3688
    Percentage Returns
    1 Month Ago 7.79%
    3 Months Ago 5.63%
    1 Year Ago 6.08%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 255.239.27
    ICICI Bank Ltd.Finance - Banks - Private Sector 186.416.77
    Reliance Industries Ltd.Refineries 172.966.28
    Infosys Ltd.IT Consulting & Software 116.564.23
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 110.684.02
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 105.213.82
    State Bank of IndiaFinance - Banks - Public Sector 90.923.30
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 86.563.14
    Tata Consultancy Services Ltd.IT Consulting & Software 84.963.09
    Ultratech Cement Ltd.Cement 84.163.06
    Axis Bank Ltd.Finance - Banks - Private Sector 78.802.86
    Divi's Laboratories Ltd.Pharmaceuticals 71.832.61
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 67.962.47
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 59.502.16
    Abbott India Ltd.Pharmaceuticals 59.072.15
    Hindalco Industries Ltd.Aluminium 52.781.92
    Schaeffler India Ltd.Bearings 51.401.87
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 50.731.84
    L&T Technology Services Ltd.IT Enabled Services 47.251.72
    Endurance Technologies Ltd.Auto Ancl - Others 47.061.71
    Timken India Ltd.Bearings 46.841.70
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 46.271.68
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 45.181.64
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 44.251.61
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 41.951.52
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 38.381.39
    Page Industries Ltd.Textiles - Readymade Apparels 35.941.31
    Honeywell Automation India Ltd.Instrumentation & Process Control 35.561.29
    Balrampur Chini Mills Ltd.Sugar 34.431.25
    LTIMindtree Ltd.IT Consulting & Software 33.481.22
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 32.841.19
    Sona Blw Precision Forgings Ltd.Forgings 31.161.13
    DLF Ltd.Realty 31.021.13
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 30.461.11
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 29.581.07
    ABB India Ltd.Electric Equipment - General 28.681.04
    ESAB India Ltd.Welding Equipments 28.391.03
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 27.120.99
    Thermax Ltd.Engineering - General 26.990.98
    Pitti Engineering Ltd.Engineering - General 23.730.86
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 22.680.82
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 21.470.78
    AIA Engineering Ltd.Castings/Foundry 19.970.73
    Navin Fluorine International Ltd.Chemicals - Others 16.730.61
    Nuvoco Vistas Corporation Ltd.Cement 15.480.56
    Hawkins Cookers Ltd.Domestic Appliances 15.380.56
    Equity
    TeamLease Services Ltd.Services - Others 11.340.41
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.310.19
    Debt
    Bajaj Housing Finance Ltd.Finance - Housing 5.030.18
    Government Securities
    7.59% CGL 2031 1.020.04
    Net Receivables/(Payables)
    Net Receivable / Payable -10.11-0.37
    TREPS 56.822.06
    Total2753.41100.00

    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 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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