KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 10, 2026 >>  ABB India 6833.55  [ 0.20% ]  ACC 1384.75  [ 1.73% ]  Ambuja Cements 436.25  [ 1.77% ]  Asian Paints 2677.8  [ 0.20% ]  Axis Bank 1323.75  [ 1.91% ]  Bajaj Auto 10163.4  [ 0.10% ]  Bank of Baroda 251  [ 2.64% ]  Bharti Airtel 1921.1  [ -0.49% ]  Bharat Heavy 395.3  [ 3.60% ]  Bharat Petroleum 309.7  [ 0.47% ]  Britannia Industries 5353.7  [ -0.16% ]  Cipla 1438.75  [ -0.20% ]  Coal India 429.45  [ -0.17% ]  Colgate Palm 2051.9  [ -0.49% ]  Dabur India 443.45  [ 0.05% ]  DLF 685.7  [ 3.90% ]  Dr. Reddy's Lab. 1245.5  [ -1.91% ]  GAIL (India) 173.6  [ 1.88% ]  Grasim Industries 3212.05  [ 0.64% ]  HCL Technologies 1162.65  [ 1.14% ]  HDFC Bank 824.25  [ 0.80% ]  Hero MotoCorp 4948.35  [ 1.02% ]  Hindustan Unilever 2149.3  [ 0.24% ]  Hindalco Industries 967.1  [ 0.36% ]  ICICI Bank 1401.45  [ 1.44% ]  Indian Hotels Co. 752.1  [ 2.84% ]  IndusInd Bank 1016.25  [ 0.12% ]  Infosys 1068.05  [ 1.71% ]  ITC 281.9  [ -0.02% ]  Jindal Steel 1051.6  [ 2.05% ]  Kotak Mahindra Bank 377.8  [ 0.20% ]  L&T 3946.55  [ 1.52% ]  Lupin 2496.05  [ -0.27% ]  Mahi. & Mahi 3129.15  [ 1.42% ]  Maruti Suzuki India 13859.25  [ 0.95% ]  MTNL 29.29  [ 1.31% ]  Nestle India 1456.65  [ -0.45% ]  NIIT 100.85  [ 1.10% ]  NMDC 84.88  [ 0.59% ]  NTPC 344.5  [ 0.29% ]  ONGC 245  [ 0.53% ]  Punj. NationlBak 105.4  [ 1.88% ]  Power Grid Corpn. 283.2  [ 0.73% ]  Reliance Industries 1308.85  [ 2.28% ]  SBI 1036.15  [ 1.42% ]  Vedanta 272.6  [ 0.44% ]  Shipping Corpn. 284.9  [ 2.69% ]  Sun Pharmaceutical 1935.25  [ -0.19% ]  Tata Chemicals 720  [ 0.74% ]  Tata Consumer 1111.9  [ 0.47% ]  Tata Motors Passenge 338.1  [ 1.93% ]  Tata Steel 191.15  [ 1.78% ]  Tata Power Co. 381.25  [ 1.56% ]  Tata Consult. Serv. 2069.05  [ 1.04% ]  Tech Mahindra 1455.45  [ 2.19% ]  UltraTech Cement 11713.55  [ 1.72% ]  United Spirits 1386.4  [ 0.46% ]  Wipro 175.35  [ 1.51% ]  Zee Entertainment 97.1  [ -2.71% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(10/07/2026) 21.5094
    Percentage Returns
    1 Month Ago 5.85%
    3 Months Ago 5.52%
    1 Year Ago -0.16%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 197.446.58
    ICICI Bank Ltd.Finance - Banks - Private Sector 164.125.47
    Reliance Industries Ltd.Refineries 162.645.42
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 128.374.28
    State Bank of IndiaFinance - Banks - Public Sector 111.183.71
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 106.463.55
    Axis Bank Ltd.Finance - Banks - Private Sector 85.562.85
    Ultratech Cement Ltd.Cement 83.012.77
    Infosys Ltd.IT Consulting & Software 82.902.76
    Hindalco Industries Ltd.Aluminium 75.492.52
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 75.302.51
    Timken India Ltd.Bearings 69.342.31
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 64.942.16
    JSW Cement Ltd.Cement 61.192.04
    Schaeffler India Ltd.Bearings 61.102.04
    Urban Company Ltd.Services - Others 55.771.86
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 54.201.81
    Thermax Ltd.Engineering - General 52.821.76
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 52.681.76
    Navin Fluorine International Ltd.Chemicals - Others 52.041.73
    Asian Paints Ltd.Paints/Varnishes 50.761.69
    ABB India Ltd.Electric Equipment - General 48.551.62
    Divi's Laboratories Ltd.Pharmaceuticals 46.001.53
    Bajaj Finserv Ltd.Holding Company 44.591.49
    Endurance Technologies Ltd.Auto Ancl - Others 42.471.42
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 41.881.40
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 40.611.35
    Pidilite Industries Ltd.Chemicals - Speciality 40.041.33
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 39.921.33
    Sona Blw Precision Forgings Ltd.Forgings 39.341.31
    ESAB India Ltd.Welding Equipments 39.301.31
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 39.261.31
    L&T Technology Services Ltd.IT Enabled Services 38.101.27
    Honeywell Automation India Ltd.Instrumentation & Process Control 36.591.22
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 36.361.21
    Godrej Properties Ltd.Realty 36.141.20
    Torrent Power Ltd.Power - Generation/Distribution 35.511.18
    DLF Ltd.Realty 34.551.15
    Biocon Ltd.Pharmaceuticals 34.511.15
    Berger Paints India Ltd.Paints/Varnishes 34.041.13
    Oberoi Realty Ltd.Realty 33.771.13
    Voltas Ltd.Consumer Electronics 33.011.10
    Balrampur Chini Mills Ltd.Sugar 32.181.07
    HDB Financial Services Ltd.Finance & Investments 31.251.04
    Page Industries Ltd.Textiles - Readymade Apparels 30.101.00
    Interglobe Aviation Ltd.Airlines 29.951.00
    LTM Ltd.IT Consulting & Software 29.650.99
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 27.970.93
    Pitti Engineering Ltd.Engineering - General 23.440.78
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 22.530.75
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 21.610.72
    Equity
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 6.920.23
    6.90% CGL 2065 45.091.50
    Government Securities
    6.52% CGL 2031 1.030.03
    Net Receivables/(Payables)
    Net Receivable / Payable -72.49-2.40
    Non Convertible Debentures
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.120.17
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.650.02
    TREPS 103.493.45
    Total3000.31100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.