SBI Retirement Benefit Fund - Aggressive Plan
NAV, SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth₹21.425425 Sep 2026 · Source: AMFI
Equity, % of fund96.0%Rest 4.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund35.0%as the AMC's file prints % of NAV
New3stocks, by share count
Added2stocks, by share count
Trimmed2stocks, 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 | — | 2.90 lakh | +2.90 lakh | ₹63.9 cr |
| TECHM | New | — | 2.95 lakh | +2.95 lakh | ₹48.0 cr |
| COFORGE | New | — | 2.35 lakh | +2.35 lakh | ₹46.7 cr |
| LENSKART | Added | 6.28 lakh | 10.10 lakh | +3.82 lakh | ₹66.9 cr |
| SUDEEPPHRM | Added | 4.38 lakh | 4.38 lakh | +21 | ₹52.9 cr |
| ESABINDIA | Trimmed | 51,633 | 36,567 | −15,066 | ₹22.4 cr |
| KAJARIACER | Trimmed | 1.95 lakh | 1.30 lakh | −65,000 | ₹16.1 cr |
| INFY | Exited | 7.14 lakh | — | −7.14 lakh | ₹80.7 cr |
| ACMESOLAR | Exited | 12.22 lakh | — | −12.22 lakh | ₹44.3 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 | 13.06 lakh | ₹190 cr | 5.86% |
| HDFCBANK HDFC Bank Limited | Financial Services | 26.52 lakh | ₹188 cr | 5.80% |
| LT Larsen & Toubro Limited | Construction | 3.15 lakh | ₹127 cr | 3.93% |
| SBIN State Bank of India | Financial Services | 11.53 lakh | ₹122 cr | 3.77% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 75,600 | ₹102 cr | 3.16% |
| AXISBANK Axis Bank Limited | Financial Services | 6.65 lakh | ₹86.5 cr | 2.67% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 72,300 | ₹82.8 cr | 2.55% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 19.60 lakh | ₹82.2 cr | 2.54% |
| URBANCO Urban Company Limited | Consumer Services | 46.46 lakh | ₹77.6 cr | 2.40% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 7.15 lakh | ₹75.6 cr | 2.33% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.57 lakh | ₹68.2 cr | 2.10% |
| JSWINFRA JSW Infrastructure Limited | Services | 19.99 lakh | ₹68.0 cr | 2.10% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 10.10 lakh | ₹66.9 cr | 2.06% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 7.42 lakh | ₹66.3 cr | 2.04% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 69,000 | ₹65.3 cr | 2.02% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 2.90 lakh | ₹63.9 cr | 1.97% |
| CDSL Central Depository Services (India) Limited | Financial Services | 4.55 lakh | ₹63.8 cr | 1.97% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 73,000 | ₹63.3 cr | 1.95% |
| TIMKEN Timken India Limited | Capital Goods | 1.91 lakh | ₹60.2 cr | 1.86% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 47.20 lakh | ₹59.5 cr | 1.83% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.48 lakh | ₹59.4 cr | 1.83% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 15.22 lakh | ₹53.2 cr | 1.64% |
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 4.38 lakh | ₹52.9 cr | 1.63% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 6.48 lakh | ₹52.7 cr | 1.62% |
| ABB ABB India Limited | Capital Goods | 66,940 | ₹51.1 cr | 1.58% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 2.50 lakh | ₹50.5 cr | 1.56% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.90 lakh | ₹50.4 cr | 1.56% |
| TECHM Tech Mahindra Limited | Information Technology | 2.95 lakh | ₹48.0 cr | 1.48% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 9.50 lakh | ₹47.1 cr | 1.45% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.85 lakh | ₹46.8 cr | 1.44% |
| COFORGE Coforge Limited | Information Technology | 2.35 lakh | ₹46.7 cr | 1.44% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 2.28 lakh | ₹46.0 cr | 1.42% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 2.70 lakh | ₹45.6 cr | 1.41% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 6.00 lakh | ₹44.3 cr | 1.37% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 6.25 lakh | ₹43.3 cr | 1.34% |
| THERMAX Thermax Limited | Capital Goods | 1.06 lakh | ₹41.4 cr | 1.28% |
| GODREJPROP Godrej Properties Limited | Realty | 2.05 lakh | ₹41.3 cr | 1.27% |
| DLF DLF Limited | Realty | 5.85 lakh | ₹40.4 cr | 1.25% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 1.98 lakh | ₹37.0 cr | 1.14% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 10,300 | ₹36.6 cr | 1.13% |
| INDIGO InterGlobe Aviation Limited | Services | 68,000 | ₹35.6 cr | 1.10% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 6.80 lakh | ₹33.8 cr | 1.04% |
| BIOCON Biocon Limited | Healthcare | 8.05 lakh | ₹33.2 cr | 1.02% |
| LTM LTM Limited | Information Technology | 73,000 | ₹33.1 cr | 1.02% |
| HDBFS HDB Financial Services Limited | Financial Services | 4.69 lakh | ₹32.0 cr | 0.99% |
| VOLTAS Voltas Limited | Consumer Durables | 2.65 lakh | ₹31.7 cr | 0.98% |
| TORNTPOWER Torrent Power Limited | Power | 2.50 lakh | ₹30.4 cr | 0.94% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 5.55 lakh | ₹28.7 cr | 0.89% |
| PAGEIND Page Industries Limited | Textiles | 7,880 | ₹28.2 cr | 0.87% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 2.51 lakh | ₹27.8 cr | 0.86% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 2.10 lakh | ₹23.2 cr | 0.72% |
| ESABINDIA Esab India Limited | Capital Goods | 36,567 | ₹22.4 cr | 0.69% |
| BRIGHOTEL Brigade Hotel Ventures Limited | Consumer Services | 36.67 lakh | ₹21.6 cr | 0.66% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 1.30 lakh | ₹16.1 cr | 0.50% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services29.5%
- Automobile and Auto Components12.6%
- Consumer Services10.0%
- Capital Goods9.9%
- Healthcare5.3%
- Chemicals5.2%
- Construction Materials4.6%
- Consumer Durables4.2%
- Information Technology4.1%
- Construction4.1%
- Realty3.8%
- Services3.3%
- Fast Moving Consumer Goods1.4%
- 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 Cap51.7%
- Mid Cap25.5%
- Small Cap22.8%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.96 % in total | 25 Sep 2025 · NAV ₹21.2213 | 25 Sep 2026 · NAV ₹21.4254 |
| 3 years | +8.82 % a year, compounded | 25 Sep 2023 · NAV ₹16.6229 | 25 Sep 2026 · NAV ₹21.4254 |
| 5 years | +10.87 % a year, compounded | 24 Sep 2021 · NAV ₹12.7816 | 25 Sep 2026 · NAV ₹21.4254 |
| Since first NAV | +14.27 % a year, compounded | 17 Feb 2021 · NAV ₹10.1454 | 25 Sep 2026 · NAV ₹21.4254 |
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 148683).
Other schemes of SBI Mutual Fund (70)
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