SBI Retirement Benefit Fund - Aggressive Hybrid Plan
NAV, SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth₹20.679325 Sep 2026 · Source: AMFI
Equity, % of fund78.5%Rest 21.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.0%as the AMC's file prints % of NAV
New3stocks, by share count
Added2stocks, by share count
Trimmed6stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HYUNDAI | New | — | 1.20 lakh | +1.20 lakh | ₹26.5 cr |
| TECHM | New | — | 1.22 lakh | +1.22 lakh | ₹19.9 cr |
| COFORGE | New | — | 97,500 | +97,500 | ₹19.4 cr |
| LENSKART | Added | 2.63 lakh | 4.21 lakh | +1.58 lakh | ₹27.9 cr |
| SUDEEPPHRM | Added | 1.88 lakh | 1.88 lakh | +736 | ₹22.8 cr |
| HDFCBANK | Trimmed | 11.64 lakh | 11.19 lakh | −45,000 | ₹79.4 cr |
| BAJFINANCE | Trimmed | 3.10 lakh | 2.81 lakh | −29,000 | ₹29.7 cr |
| GRINDWELL | Trimmed | 1.05 lakh | 88,694 | −16,000 | ₹17.9 cr |
| BALRAMCHIN | Trimmed | 3.00 lakh | 2.50 lakh | −50,000 | ₹17.3 cr |
| ESABINDIA | Trimmed | 20,831 | 14,065 | −6,766 | ₹8.6 cr |
| KAJARIACER | Trimmed | 81,005 | 54,005 | −27,000 | ₹6.7 cr |
| INFY | Exited | 3.19 lakh | — | −3.19 lakh | ₹36.0 cr |
| ACMESOLAR | Exited | 5.14 lakh | — | −5.14 lakh | ₹18.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 5.55 lakh | ₹80.7 cr | 4.83% |
| HDFCBANK HDFC Bank Limited | Financial Services | 11.19 lakh | ₹79.4 cr | 4.75% |
| LT Larsen & Toubro Limited | Construction | 1.36 lakh | ₹54.8 cr | 3.28% |
| SBIN State Bank of India | Financial Services | 4.78 lakh | ₹50.7 cr | 3.03% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 32,600 | ₹44.2 cr | 2.64% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 33,400 | ₹38.2 cr | 2.29% |
| AXISBANK Axis Bank Limited | Financial Services | 2.91 lakh | ₹37.9 cr | 2.27% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 8.35 lakh | ₹35.0 cr | 2.10% |
| URBANCO Urban Company Limited | Consumer Services | 20.20 lakh | ₹33.7 cr | 2.02% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 70,000 | ₹30.4 cr | 1.82% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.81 lakh | ₹29.7 cr | 1.78% |
| JSWINFRA JSW Infrastructure Limited | Services | 8.28 lakh | ₹28.1 cr | 1.68% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 4.21 lakh | ₹27.9 cr | 1.67% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 32,000 | ₹27.8 cr | 1.66% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 28,800 | ₹27.3 cr | 1.63% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 3.05 lakh | ₹27.2 cr | 1.63% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.20 lakh | ₹26.5 cr | 1.58% |
| TIMKEN Timken India Limited | Capital Goods | 84,000 | ₹26.5 cr | 1.58% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.88 lakh | ₹26.4 cr | 1.58% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 20.21 lakh | ₹25.5 cr | 1.52% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 61,400 | ₹24.7 cr | 1.47% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.00 lakh | ₹24.4 cr | 1.46% |
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 1.88 lakh | ₹22.8 cr | 1.36% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 6.40 lakh | ₹22.4 cr | 1.34% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.09 lakh | ₹22.0 cr | 1.32% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 83,000 | ₹22.0 cr | 1.32% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 81,790 | ₹20.7 cr | 1.24% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 4.15 lakh | ₹20.6 cr | 1.23% |
| TECHM Tech Mahindra Limited | Information Technology | 1.22 lakh | ₹19.9 cr | 1.19% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.17 lakh | ₹19.7 cr | 1.18% |
| COFORGE Coforge Limited | Information Technology | 97,500 | ₹19.4 cr | 1.16% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 2.60 lakh | ₹19.2 cr | 1.15% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 88,694 | ₹17.9 cr | 1.07% |
| THERMAX Thermax Limited | Capital Goods | 45,500 | ₹17.8 cr | 1.06% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 2.50 lakh | ₹17.3 cr | 1.04% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 4,600 | ₹16.3 cr | 0.98% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 85,971 | ₹16.1 cr | 0.96% |
| ABB ABB India Limited | Capital Goods | 19,931 | ₹15.2 cr | 0.91% |
| INDIGO InterGlobe Aviation Limited | Services | 29,000 | ₹15.2 cr | 0.91% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 3.00 lakh | ₹14.9 cr | 0.89% |
| BIOCON Biocon Limited | Healthcare | 3.45 lakh | ₹14.2 cr | 0.85% |
| DLF DLF Limited | Realty | 2.05 lakh | ₹14.2 cr | 0.85% |
| GODREJPROP Godrej Properties Limited | Realty | 70,000 | ₹14.1 cr | 0.84% |
| VOLTAS Voltas Limited | Consumer Durables | 1.15 lakh | ₹13.7 cr | 0.82% |
| TORNTPOWER Torrent Power Limited | Power | 1.10 lakh | ₹13.4 cr | 0.80% |
| LTM LTM Limited | Information Technology | 28,000 | ₹12.7 cr | 0.76% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 1.15 lakh | ₹12.7 cr | 0.76% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 2.45 lakh | ₹12.7 cr | 0.76% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 1.10 lakh | ₹12.2 cr | 0.73% |
| PAGEIND Page Industries Limited | Textiles | 3,400 | ₹12.2 cr | 0.73% |
| HDBFS HDB Financial Services Limited | Financial Services | 1.50 lakh | ₹10.2 cr | 0.61% |
| BRIGHOTEL Brigade Hotel Ventures Limited | Consumer Services | 15.51 lakh | ₹9.1 cr | 0.55% |
| ESABINDIA Esab India Limited | Capital Goods | 14,065 | ₹8.6 cr | 0.51% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 54,005 | ₹6.7 cr | 0.40% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services29.3%
- Automobile and Auto Components13.0%
- Consumer Services10.1%
- Capital Goods9.7%
- Chemicals5.4%
- Healthcare5.2%
- Construction Materials4.9%
- Consumer Durables4.4%
- Construction4.2%
- Information Technology4.0%
- Realty3.4%
- Services3.3%
- Fast Moving Consumer Goods1.3%
- Power1.0%
- Textiles0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap51.5%
- Mid Cap25.3%
- Small Cap23.2%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.49 % in total | 25 Sep 2025 · NAV ₹19.9827 | 25 Sep 2026 · NAV ₹20.6793 |
| 3 years | +9.69 % a year, compounded | 25 Sep 2023 · NAV ₹15.6640 | 25 Sep 2026 · NAV ₹20.6793 |
| 5 years | +10.80 % a year, compounded | 24 Sep 2021 · NAV ₹12.3786 | 25 Sep 2026 · NAV ₹20.6793 |
| Since first NAV | +13.59 % a year, compounded | 17 Feb 2021 · NAV ₹10.1210 | 25 Sep 2026 · NAV ₹20.6793 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148685).
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