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Mutual Fund

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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(12/11/2026) 22.6180
Percentage Returns
1 Month Ago 9.71%
3 Months Ago 2.52%
1 Year Ago 4.34%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 187.936.13
ICICI Bank Ltd.Finance - Banks - Private Sector 172.655.63
Larsen & Toubro Ltd.Construction, Contracting & Engineering 118.403.86
State Bank of IndiaFinance - Banks - Public Sector 110.613.61
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 90.472.95
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 81.732.67
Ultratech Cement Ltd.Cement 79.212.58
Urban Company Ltd.Services - Others 73.172.39
JSW Infrastructure Ltd.Port & Port Services 71.282.32
Lenskart Solutions Ltd.Lenses/Optical Care 69.202.26
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 68.602.24
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 64.462.10
Divi's Laboratories Ltd.Pharmaceuticals 64.112.09
Anthem Biosciences Ltd.Pharmaceuticals 63.722.08
Corona Remedies Ltd.Pharmaceuticals 63.382.07
Navin Fluorine International Ltd.Chemicals - Others 60.191.96
Timken India Ltd.Bearings 59.901.95
Hyundai Motor India Ltd.Auto - Cars & Jeeps 58.901.92
Schaeffler India Ltd.Bearings 57.681.88
Central Depository Services (I) Ltd.Services - Others 57.511.88
Elevate Campuses Ltd.Education - Coaching/Study Material/Others 55.111.80
Sona Blw Precision Forgings Ltd.Forgings 53.761.75
JSW Cement Ltd.Cement 53.521.75
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 48.701.59
Asian Paints Ltd.Paints/Varnishes 45.651.49
Grindwell Norton Ltd.Abrasives And Grinding Wheels 45.391.48
ABB India Ltd.Electric Equipment - General 45.361.48
Tech Mahindra Ltd.IT Consulting & Software 44.961.47
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 43.721.43
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 43.391.41
Bajaj Finserv Ltd.Holding Company 43.281.41
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 43.231.41
Balrampur Chini Mills Ltd.Sugar 41.431.35
Coforge Ltd.IT Consulting & Software 41.101.34
Pidilite Industries Ltd.Chemicals - Speciality 39.561.29
Sudeep Pharma Ltd.Pharmaceuticals 39.491.29
DLF Ltd.Realty 39.431.29
Thermax Ltd.Engineering - General 35.961.17
Oberoi Realty Ltd.Realty 34.931.14
Honeywell Automation India Ltd.Instrumentation & Process Control 34.461.12
Interglobe Aviation Ltd.Airlines 33.891.11
Godrej Properties Ltd.Realty 33.381.09
Torrent Power Ltd.Power - Generation/Distribution 31.151.02
Berger Paints India Ltd.Paints/Varnishes 30.971.01
Biocon Ltd.Pharmaceuticals 29.810.97
LTM Ltd.IT Consulting & Software 29.530.96
HDB Financial Services Ltd.Finance & Investments 29.160.95
Page Industries Ltd.Textiles - Readymade Apparels 28.670.94
Pitti Engineering Ltd.Engineering - General 28.590.93
Voltas Ltd.Consumer Electronics 28.360.92
Carborundum Universal Ltd.Abrasives And Grinding Wheels 26.300.86
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 20.890.68
ESAB India Ltd.Welding Equipments 17.160.56
Equity
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 7.980.26
Government Securities
6.64% CGL 2031 1.030.03
Net Receivables/(Payables)
Net Receivable / Payable -13.97-0.48
Non Convertible Debentures
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.110.17
TREPS 152.864.99
Total3066.39100.00