SBI Retirement Benefit Fund - Aggressive Plan Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.96%
Fund NAV

Fund Overview of SBI Retirement Benefit Fund - Aggressive Plan Direct-growth

  • ₹2,719.0 Cr
    AUM
  • ₹20.89
    NAV
  • 0.93%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
Become Crorepati Become Crorepati

Returns of SBI Retirement Benefit Fund - Aggressive Plan Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.96% NA 3.06%
6 Months -4.18% NA 12.13%
1 Year 5.20% 5.20% 0.23%
2 Years 9.86% 4.81% 19.05%
3 Years 44.81% 13.13% 17.87%
5 Years 102.78% 15.19% 20.71%
View More
As on Mon Apr 27, 2026

Asset Allocation

equities

97.80%

debt instruments

1.12%

other assets or cash equivalents

1.08%
Large Cap: 61.44%
Mid Cap: 19.11%
Small Cap: 19.44%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.46%
Hdfc Bank Ltd
8.31%
Hdfc Bank Ltd
8.38%
Hdfc Bank Ltd
8.38%
Hdfc Bank Ltd
8.56%
 
Top Sectors
Financial
253.15%
Consumer Discretionary
146.61%
Industrials
134.96%
Materials
106.75%
Technology
71.47%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About SBI Retirement Benefit Fund - Aggressive Plan Direct-growth

SBI Retirement Benefit Fund - Aggressive Plan Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 10 Feb 2021, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments. It manages assets worth ₹2,719.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.93%.
The portfolio allocation consists of 97.80% in equities, 1.12% in debt instruments, 1.08% in other assets or cash equivalents.Managed by Ardhendu Bhattacharya, it has delivered a return of 5.20% in the last year, a total return since inception of 15.18%.
Selecting the right best sip investment has an important part in systematic investing.

Read more
  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rohit Shimpi

    Fund Manager

  • Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

    Manager Education

  • Ardhendu Bhattacharya

    Fund Manager

  • Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

    Manager Education

Key Metrics of SBI Retirement Benefit Fund - Aggressive Plan Direct-growth

  • Standard Deviation
    13.95%
  • Sharpe Ratio
    0.33%
  • Alpha
    -2.16%
  • Beta
    0.93%

Fund Details

Fund Names SBI Retirement Benefit Fund - Aggressive Plan Direct-growth
Inception Date 10 Feb 2021
Lock In 1825
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth trend ₹1,609 10.20% 5.85% 19.83% 27.21% 24.20%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw trend ₹1,609 10.20% 5.85% 19.83% 27.21% 24.20%
ICICI Prudential Retirement Fund - Pure Equity Plan-growth trend ₹1,609 10.07% 5.51% 18.24% 25.48% 22.54%
ICICI Prudential Retirement Fund - Pure Equity Plan-idcw trend ₹1,609 10.07% 5.51% 18.24% 25.48% 22.54%
HDFC Focused Fund Direct-growth trend ₹24,170 5.96% -2.73% 3.96% 20.09% 22.14%
HDFC Focused Fund Direct-idcw trend ₹24,170 5.96% -2.73% 3.96% 20.09% 22.14%
HDFC Flexi Cap Direct Plan-growth trend ₹91,335 6.01% -3.04% 4.31% 20.35% 20.70%
HDFC Flexi Cap Direct Plan-idcw trend ₹91,335 6.01% -3.04% 4.31% 20.35% 20.70%
HDFC Focused Fund Regular-growth trend ₹24,170 5.87% -2.96% 2.92% 18.76% 20.68%
HDFC Focused Fund Regular-idcw trend ₹24,170 5.87% -2.96% 2.92% 18.76% 20.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Focused Fund Direct Plan-growth increase ₹39,739 10.87% 3.53% 3.95% 13.75% 20.00%
SBI Focused Fund-growth increase ₹39,739 10.80% 3.33% 3.54% 12.86% 19.01%
SBI Focused Fund Direct Plan-idcw increase ₹39,739 10.87% 3.53% 3.95% 13.75% 20.00%
SBI Focused Fund-idcw increase ₹39,739 10.80% 3.33% 3.54% 12.86% 19.01%
SBI Flexicap Fund-growth increase ₹20,626 6.25% -2.49% -5.62% 1.09% 11.70%
SBI Flexicap Fund Direct-growth increase ₹20,626 6.33% -2.29% -5.23% 1.92% 12.63%
SBI Flexicap Fund-idcw increase ₹20,626 6.25% -2.49% -5.62% 1.09% 11.70%
SBI Flexicap Fund Direct-idcw increase ₹20,626 6.33% -2.29% -5.23% 1.92% 12.63%
SBI Retirement Benefit Fund - Aggressive Plan Regular-growth increase ₹2,719 9.41% 0.70% -4.67% 4.11% 11.88%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-growth trend ₹128,966 ₹82.69 17.28% 16.27% 17.00%
Parag Parikh Flexi Cap Fund Direct-growth trend ₹128,966 ₹90.56 18.10% 17.22% 17.90%
Parag Parikh Flexi Cap Fund Direct-idcw trend ₹128,966 ₹90.56 18.10% 17.22% 17.90%
Parag Parikh Flexi Cap Fund Regular-idcw trend ₹128,966 ₹82.69 17.28% 16.27% 17.00%
HDFC Flexi Cap Fund Regular-growth trend ₹91,335 ₹1,970.45 19.56% 19.91% 16.27%
HDFC Flexi Cap Direct Plan-growth trend ₹91,335 ₹2,165.41 20.35% 20.70% 17.09%
HDFC Flexi Cap Fund Regular-idcw trend ₹91,335 ₹71.20 19.56% 19.91% 16.27%
HDFC Flexi Cap Direct Plan-idcw trend ₹91,335 ₹87.56 20.35% 20.70% 17.09%
Kotak Flexicap Fund Regular-growth trend ₹50,146 ₹84.56 15.87% 13.40% 13.97%
Kotak Flexicap Fund Direct-growth trend ₹50,146 ₹95.89 16.87% 14.41% 15.08%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.46%₹267.19 Cr
Hdfc Bank LtdFinancial8.31%₹262.84 Cr
Hdfc Bank LtdFinancial8.38%₹261.81 Cr
Hdfc Bank LtdFinancial8.38%₹261.81 Cr
Hdfc Bank LtdFinancial8.56%₹252.34 Cr
Hdfc Bank LtdFinancial8.41%₹252.18 Cr
Hdfc Bank LtdFinancial8.06%₹246.41 Cr
Hdfc Bank LtdFinancial7.65%₹235.41 Cr
Hdfc Bank LtdFinancial7.13%₹193.99 Cr
Reliance Industries LtdEnergy & Utilities6.11%₹193.32 Cr
Reliance Industries LtdEnergy & Utilities6.11%₹192.96 Cr
Reliance Industries LtdEnergy & Utilities5.86%₹182.98 Cr
Reliance Industries LtdEnergy & Utilities5.86%₹182.98 Cr
Icici Bank LtdFinancial6.19%₹182.59 Cr
Icici Bank LtdFinancial5.75%₹181.42 Cr
Icici Bank LtdFinancial5.85%₹180.13 Cr
Icici Bank LtdFinancial5.79%₹177.00 Cr
Icici Bank LtdFinancial5.87%₹176.09 Cr
Icici Bank LtdFinancial5.62%₹175.74 Cr
Icici Bank LtdFinancial5.62%₹175.74 Cr
Icici Bank LtdFinancial5.55%₹175.42 Cr
Reliance Industries LtdEnergy & Utilities5.62%₹171.77 Cr
Reliance Industries LtdEnergy & Utilities5.57%₹171.59 Cr
Reliance Industries LtdEnergy & Utilities5.60%₹167.91 Cr
Reliance Industries LtdEnergy & Utilities5.66%₹167.07 Cr
Reliance Industries LtdEnergy & Utilities6.08%₹165.43 Cr
Icici Bank LtdFinancial5.79%₹157.53 Cr
Maruti Suzuki India LtdConsumer Discretionary4.68%₹146.16 Cr
Maruti Suzuki India LtdConsumer Discretionary4.68%₹146.16 Cr
Maruti Suzuki India LtdConsumer Discretionary4.82%₹144.74 Cr
Maruti Suzuki India LtdConsumer Discretionary4.55%₹143.58 Cr
State Bank Of IndiaFinancial4.50%₹138.53 Cr
Maruti Suzuki India LtdConsumer Discretionary4.28%₹135.41 Cr
Larsen & Toubro LtdIndustrials4.38%₹134.72 Cr
Maruti Suzuki India LtdConsumer Discretionary4.53%₹133.56 Cr
Larsen & Toubro LtdIndustrials4.07%₹128.59 Cr
Larsen & Toubro LtdIndustrials4.06%₹128.15 Cr
Larsen & Toubro LtdIndustrials4.06%₹126.93 Cr
Larsen & Toubro LtdIndustrials4.06%₹126.93 Cr
State Bank Of IndiaFinancial4.06%₹124.18 Cr
Larsen & Toubro LtdIndustrials4.05%₹123.83 Cr
Maruti Suzuki India LtdConsumer Discretionary3.91%₹120.49 Cr
Maruti Suzuki India LtdConsumer Discretionary3.87%₹118.40 Cr
Infosys LtdTechnology3.75%₹118.30 Cr
Infosys LtdTechnology3.83%₹117.18 Cr
Infosys LtdTechnology3.65%₹115.35 Cr
Larsen & Toubro LtdIndustrials3.84%₹115.22 Cr
Infosys LtdTechnology3.69%₹115.17 Cr
Infosys LtdTechnology3.69%₹115.17 Cr
Infosys LtdTechnology3.87%₹114.19 Cr
Larsen & Toubro LtdIndustrials3.84%₹113.40 Cr
State Bank Of IndiaFinancial3.58%₹113.23 Cr
State Bank Of IndiaFinancial4.15%₹112.91 Cr
State Bank Of IndiaFinancial3.58%₹112.86 Cr
Infosys LtdTechnology3.73%₹112.03 Cr
Larsen & Toubro LtdIndustrials4.06%₹110.34 Cr
State Bank Of IndiaFinancial3.46%₹108.02 Cr
State Bank Of IndiaFinancial3.46%₹108.02 Cr
State Bank Of IndiaFinancial3.35%₹100.58 Cr
Maruti Suzuki India LtdConsumer Discretionary3.67%₹99.80 Cr
Urban Company Ltd.3.19%₹95.81 Cr
Infosys LtdTechnology3.02%₹92.84 Cr
State Bank Of IndiaFinancial3.14%₹92.51 Cr
Axis Bank LtdFinancial2.99%₹92.03 Cr
Ultratech Cement LtdMaterials3.00%₹91.78 Cr
Ultratech Cement LtdMaterials2.98%₹91.65 Cr
Ultratech Cement LtdMaterials3.10%₹91.39 Cr
Axis Bank LtdFinancial2.98%₹91.13 Cr
Urban Company Ltd.2.89%₹90.28 Cr
Urban Company Ltd.2.89%₹90.28 Cr
Infosys LtdTechnology3.28%₹89.30 Cr
Ultratech Cement LtdMaterials2.95%₹88.37 Cr
Ultratech Cement LtdMaterials2.76%₹86.38 Cr
Ultratech Cement LtdMaterials2.76%₹86.38 Cr
Kotak Mahindra Bank LtdFinancial2.73%₹86.28 Cr
Ultratech Cement LtdMaterials2.69%₹85.20 Cr
Axis Bank LtdFinancial2.70%₹85.10 Cr
Axis Bank LtdFinancial2.67%₹84.42 Cr
Ultratech Cement LtdMaterials2.66%₹83.87 Cr
Kotak Mahindra Bank LtdFinancial2.64%₹83.28 Cr
Kotak Mahindra Bank LtdFinancial2.64%₹82.41 Cr
Kotak Mahindra Bank LtdFinancial2.64%₹82.41 Cr
Axis Bank LtdFinancial2.62%₹81.98 Cr
Axis Bank LtdFinancial2.62%₹81.98 Cr
RepoUnspecified2.73%₹81.86 Cr
Kotak Mahindra Bank LtdFinancial2.64%₹81.38 Cr
Kotak Mahindra Bank LtdFinancial2.62%₹79.97 Cr
Kotak Mahindra Bank LtdFinancial2.60%₹78.11 Cr
Ultratech Cement LtdMaterials2.86%₹77.69 Cr
Urban Company Ltd.2.46%₹77.65 Cr
Axis Bank LtdFinancial2.84%₹77.23 Cr
Urban Company Ltd.2.44%₹77.22 Cr
Kotak Mahindra Bank LtdFinancial2.61%₹76.84 Cr
Tata Consultancy Services LtdTechnology2.57%₹75.88 Cr
Axis Bank LtdFinancial2.51%₹75.25 Cr
Bajaj Finance LtdFinancial2.35%₹74.18 Cr
Urban Company Ltd.2.36%₹72.22 Cr
Hindalco Industries LtdMaterials2.29%₹71.64 Cr
Hindalco Industries LtdMaterials2.29%₹71.64 Cr
Bajaj Finance LtdFinancial2.31%₹71.21 Cr
RepoUnspecified2.24%₹70.74 Cr
Bajaj Finance LtdFinancial2.23%₹70.56 Cr
Urban Company Ltd.2.58%₹70.08 Cr
Axis Bank LtdFinancial2.36%₹69.51 Cr
Kotak Mahindra Bank LtdFinancial2.55%₹69.27 Cr
Hindalco Industries LtdMaterials2.16%₹68.31 Cr
RepoUnspecified2.13%₹66.49 Cr
RepoUnspecified2.13%₹66.49 Cr
Bajaj Finance LtdFinancial2.17%₹66.48 Cr
Timken India LtdIndustrials2.16%₹66.33 Cr
Hindalco Industries LtdMaterials2.11%₹64.49 Cr
Schaeffler India LtdIndustrials2.10%₹64.49 Cr
Hindalco Industries LtdMaterials2.15%₹64.38 Cr
Urban Company Ltd.2.03%₹62.54 Cr
Schaeffler India LtdIndustrials2.08%₹62.29 Cr
Abbott India LtdHealthcare2.10%₹62.02 Cr
Hindalco Industries LtdMaterials2.01%₹61.95 Cr
Hdfc Life Insurance Co LtdFinancial2.09%₹61.76 Cr
Timken India LtdIndustrials2.27%₹61.60 Cr
Tvs Motor Company LtdConsumer Discretionary1.97%₹60.75 Cr
Hdfc Life Insurance Co LtdFinancial2.02%₹60.52 Cr
Timken India LtdIndustrials1.91%₹60.25 Cr
RepoUnspecified1.97%₹60.17 Cr
Timken India LtdIndustrials1.92%₹60.05 Cr
Timken India LtdIndustrials1.92%₹60.05 Cr
Jubilant Foodworks LtdConsumer Discretionary2.02%₹59.64 Cr
Schaeffler India LtdIndustrials1.90%₹59.52 Cr
Schaeffler India LtdIndustrials1.90%₹59.52 Cr
Hindalco Industries LtdMaterials2.02%₹59.48 Cr
Hindalco Industries LtdMaterials1.88%₹59.41 Cr
Hindalco Industries LtdMaterials2.18%₹59.26 Cr
Jubilant Foodworks LtdConsumer Discretionary1.95%₹58.65 Cr
Tvs Motor Company LtdConsumer Discretionary1.85%₹58.40 Cr
Tvs Motor Company LtdConsumer Discretionary1.89%₹57.74 Cr
Schaeffler India LtdIndustrials1.83%₹57.71 Cr
Abbott India LtdHealthcare1.92%₹57.70 Cr
Timken India LtdIndustrials1.92%₹57.49 Cr
Schaeffler India LtdIndustrials1.82%₹57.41 Cr
Timken India LtdIndustrials1.81%₹57.36 Cr
Bajaj Finance LtdFinancial2.11%₹57.31 Cr
Schaeffler India LtdIndustrials1.94%₹57.24 Cr
Jubilant Foodworks LtdConsumer Discretionary1.81%₹57.14 Cr
Schaeffler India LtdIndustrials2.09%₹56.90 Cr
Jubilant Foodworks LtdConsumer Discretionary1.82%₹56.80 Cr
Jubilant Foodworks LtdConsumer Discretionary1.82%₹56.80 Cr
Divi's Laboratories LtdHealthcare1.91%₹56.41 Cr
Timken India LtdIndustrials1.84%₹56.18 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.82%₹56.01 Cr
RepoUnspecified1.81%₹55.76 Cr
Tvs Motor Company LtdConsumer Discretionary1.76%₹55.44 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.81%₹55.36 Cr
Timken India LtdIndustrials1.87%₹55.16 Cr
Tvs Motor Company LtdConsumer Discretionary1.76%₹55.09 Cr
Tvs Motor Company LtdConsumer Discretionary1.76%₹55.09 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.74%₹54.95 Cr
Asian Paints LtdMaterials1.73%₹54.61 Cr
Tvs Motor Company LtdConsumer Discretionary1.80%₹53.99 Cr
Schaeffler India LtdIndustrials1.75%₹53.61 Cr
RepoUnspecified1.69%₹53.40 Cr
Jubilant Foodworks LtdConsumer Discretionary1.68%₹53.07 Cr
Tvs Motor Company LtdConsumer Discretionary1.94%₹52.81 Cr
Asian Paints LtdMaterials1.66%₹52.62 Cr
Divi's Laboratories LtdHealthcare1.74%₹52.34 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.76%₹51.99 Cr
Endurance Technologies LtdConsumer Discretionary1.76%₹51.93 Cr
Abbott India LtdHealthcare1.64%₹51.73 Cr
Tvs Motor Company LtdConsumer Discretionary1.74%₹51.44 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.64%₹51.38 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.64%₹51.38 Cr
Bajaj Finserv LtdFinancial1.61%₹51.00 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.87%₹50.85 Cr
Abbott India LtdHealthcare1.58%₹49.92 Cr
Abbott India LtdHealthcare1.60%₹49.87 Cr
Abbott India LtdHealthcare1.60%₹49.87 Cr
Bajaj Finserv LtdFinancial1.62%₹49.84 Cr
Endurance Technologies LtdConsumer Discretionary1.66%₹49.69 Cr
L&t Technology Services LtdTechnology1.57%₹49.53 Cr
Jubilant Foodworks LtdConsumer Discretionary1.60%₹49.39 Cr
L&t Technology Services LtdTechnology1.56%₹49.29 Cr
RepoUnspecified1.66%₹49.09 Cr
Bajaj Finserv LtdFinancial1.60%₹48.82 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.63%₹48.78 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.55%₹48.77 Cr
Kajaria Ceramics LtdIndustrials1.64%₹48.38 Cr
Asian Paints LtdMaterials1.62%₹47.85 Cr
Asian Paints LtdMaterials1.53%₹47.71 Cr
Asian Paints LtdMaterials1.53%₹47.71 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.59%₹47.67 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.52%₹47.54 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.52%₹47.54 Cr
Abbott India LtdHealthcare1.55%₹47.41 Cr
Jubilant Foodworks LtdConsumer Discretionary1.54%₹47.22 Cr
L&t Technology Services LtdTechnology1.59%₹46.88 Cr
Kajaria Ceramics LtdIndustrials1.56%₹46.67 Cr
Divi's Laboratories LtdHealthcare1.49%₹46.49 Cr
Divi's Laboratories LtdHealthcare1.49%₹46.49 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.54%₹46.24 Cr
Asian Paints LtdMaterials1.51%₹46.14 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.47%₹45.89 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.47%₹45.89 Cr
L&t Technology Services LtdTechnology1.46%₹45.72 Cr
L&t Technology Services LtdTechnology1.46%₹45.72 Cr
Navin Fluorine International LtdMaterials1.48%₹45.67 Cr
L&t Technology Services LtdTechnology1.52%₹45.66 Cr
Abbott India LtdHealthcare1.48%₹45.63 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.54%₹45.42 Cr
Asian Paints LtdMaterials1.47%₹45.15 Cr
Navin Fluorine International LtdMaterials1.65%₹44.99 Cr
Divi's Laboratories LtdHealthcare1.42%₹44.69 Cr
The Indian Hotels Company LtdConsumer Discretionary1.41%₹44.66 Cr
Asian Paints LtdMaterials1.49%₹44.65 Cr
Abbott India LtdHealthcare1.64%₹44.57 Cr
Navin Fluorine International LtdMaterials1.46%₹44.52 Cr
Ltimindtree LtdTechnology1.41%₹44.50 Cr
The Indian Hotels Company LtdConsumer Discretionary1.40%₹44.33 Cr
Endurance Technologies LtdConsumer Discretionary1.42%₹44.28 Cr
Endurance Technologies LtdConsumer Discretionary1.42%₹44.28 Cr
Ltimindtree LtdTechnology1.40%₹44.26 Cr
Divi's Laboratories LtdHealthcare1.44%₹44.22 Cr
Divi's Laboratories LtdHealthcare1.39%₹44.11 Cr
Hdfc Life Insurance Co LtdFinancial1.41%₹43.91 Cr
Hdfc Life Insurance Co LtdFinancial1.41%₹43.91 Cr
Ltimindtree LtdTechnology1.43%₹43.61 Cr
Navin Fluorine International LtdMaterials1.37%₹43.22 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.46%₹43.02 Cr
Tata Consultancy Services LtdTechnology1.41%₹42.17 Cr
Navin Fluorine International LtdMaterials1.33%₹41.87 Cr
Divi's Laboratories LtdHealthcare1.37%₹41.75 Cr
Endurance Technologies LtdConsumer Discretionary1.35%₹41.52 Cr
Navin Fluorine International LtdMaterials1.33%₹41.52 Cr
Navin Fluorine International LtdMaterials1.33%₹41.52 Cr
Ltimindtree LtdTechnology1.33%₹41.50 Cr
Ltimindtree LtdTechnology1.33%₹41.50 Cr
Voltas LtdIndustrials1.34%₹41.37 Cr
L&t Technology Services LtdTechnology1.35%₹41.32 Cr
Endurance Technologies LtdConsumer Discretionary1.31%₹41.24 Cr
Jubilant Foodworks LtdConsumer Discretionary1.52%₹41.24 Cr
Asian Paints LtdMaterials1.51%₹41.14 Cr
Divi's Laboratories LtdHealthcare1.51%₹41.03 Cr
Kajaria Ceramics LtdIndustrials1.31%₹40.94 Cr
Kajaria Ceramics LtdIndustrials1.31%₹40.94 Cr
Bajaj Finserv LtdFinancial1.50%₹40.80 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.29%₹40.68 Cr
Abb India LtdIndustrials1.32%₹40.65 Cr
The Indian Hotels Company LtdConsumer Discretionary1.32%₹40.45 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.31%₹40.41 Cr
Endurance Technologies LtdConsumer Discretionary1.28%₹40.40 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.28%₹40.36 Cr
Pidilite Industries LtdMaterials1.31%₹40.28 Cr
Pidilite Industries LtdMaterials1.27%₹40.02 Cr
The Indian Hotels Company LtdConsumer Discretionary1.30%₹40.02 Cr
Honeywell Automation India LtdTechnology1.35%₹39.90 Cr
Abb India LtdIndustrials1.46%₹39.77 Cr
Pidilite Industries LtdMaterials1.26%₹39.68 Cr
Torrent Power LtdEnergy & Utilities1.27%₹39.16 Cr
L&t Technology Services LtdTechnology1.27%₹38.99 Cr
Pidilite Industries LtdMaterials1.26%₹38.64 Cr
Grindwell Norton LtdMaterials1.23%₹38.45 Cr
Grindwell Norton LtdMaterials1.23%₹38.45 Cr
Berger Paints India LtdMaterials1.22%₹38.39 Cr
Endurance Technologies LtdConsumer Discretionary1.24%₹37.86 Cr
Grindwell Norton LtdMaterials1.23%₹37.84 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.21%₹37.74 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.21%₹37.74 Cr
Ltimindtree LtdTechnology1.25%₹37.65 Cr
Honeywell Automation India LtdTechnology1.20%₹37.59 Cr
Honeywell Automation India LtdTechnology1.20%₹37.59 Cr
Ltimindtree LtdTechnology1.27%₹37.47 Cr
Abb India LtdIndustrials1.22%₹37.34 Cr
Honeywell Automation India LtdTechnology1.24%₹37.18 Cr
Godrej Properties LtdReal Estate1.19%₹37.07 Cr
Godrej Properties LtdReal Estate1.19%₹37.07 Cr
Esab India LtdIndustrials1.17%₹37.06 Cr
Berger Paints India LtdMaterials1.18%₹36.86 Cr
Berger Paints India LtdMaterials1.18%₹36.86 Cr
Voltas LtdIndustrials1.17%₹36.67 Cr
Voltas LtdIndustrials1.17%₹36.67 Cr
Hdb Financial Services Limited EqFinancial1.24%₹36.52 Cr
Berger Paints India LtdMaterials1.15%₹36.49 Cr
Voltas LtdIndustrials1.16%₹36.47 Cr
Honeywell Automation India LtdTechnology1.15%₹36.46 Cr
Dr. Lal Pathlabs LtdHealthcare1.23%₹36.40 Cr
Icici Prudential Life Insurance Company LtdFinancial1.18%₹36.32 Cr
Kajaria Ceramics LtdIndustrials1.15%₹36.18 Cr
Grindwell Norton LtdMaterials1.20%₹36.15 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.18%₹36.15 Cr
Voltas LtdIndustrials1.14%₹36.07 Cr
Hdb Financial Services Limited EqFinancial1.14%₹36.01 Cr
Hdb Financial Services Limited EqFinancial1.14%₹35.93 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.32%₹35.77 Cr
Grindwell Norton LtdMaterials1.13%₹35.60 Cr
Grindwell Norton LtdMaterials1.21%₹35.59 Cr
Grindwell Norton LtdMaterials1.12%₹35.41 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.18%₹35.37 Cr
Icici Prudential Life Insurance Company LtdFinancial1.16%₹35.35 Cr
Hdb Financial Services Limited EqFinancial1.17%₹35.21 Cr
Voltas LtdIndustrials1.15%₹35.19 Cr
Oberoi Realty LtdReal Estate1.13%₹35.18 Cr
Oberoi Realty LtdReal Estate1.13%₹35.18 Cr
Grindwell Norton LtdMaterials1.15%₹35.13 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.19%₹35.03 Cr
Abb India LtdIndustrials1.12%₹34.94 Cr
Abb India LtdIndustrials1.12%₹34.94 Cr
Page Industries LtdConsumer Discretionary1.18%₹34.94 Cr
Dlf LtdReal Estate1.11%₹34.79 Cr
Dlf LtdReal Estate1.11%₹34.79 Cr
Abb India LtdIndustrials1.16%₹34.70 Cr
Pidilite Industries LtdMaterials1.28%₹34.70 Cr
Torrent Power LtdEnergy & Utilities1.13%₹34.69 Cr
L&t Technology Services LtdTechnology1.27%₹34.65 Cr
Abb India LtdIndustrials1.10%₹34.64 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.12%₹34.62 Cr
Abb India LtdIndustrials1.09%₹34.61 Cr
Thermax LtdIndustrials1.27%₹34.56 Cr
Endurance Technologies LtdConsumer Discretionary1.27%₹34.54 Cr
Dr. Lal Pathlabs LtdHealthcare1.10%₹34.49 Cr
Dr. Lal Pathlabs LtdHealthcare1.10%₹34.49 Cr
Esab India LtdIndustrials1.09%₹34.44 Cr
Honeywell Automation India LtdTechnology1.12%₹34.38 Cr
Hdb Financial Services Limited EqFinancial1.10%₹34.32 Cr
Hdb Financial Services Limited EqFinancial1.10%₹34.32 Cr
Dr. Lal Pathlabs LtdHealthcare1.14%₹34.30 Cr
The Indian Hotels Company LtdConsumer Discretionary1.26%₹34.26 Cr
Godrej Properties LtdReal Estate1.09%₹34.26 Cr
Navin Fluorine International LtdMaterials1.16%₹34.22 Cr
Thermax LtdIndustrials1.09%₹34.12 Cr
Thermax LtdIndustrials1.09%₹34.12 Cr
Dlf LtdReal Estate1.15%₹34.00 Cr
Esab India LtdIndustrials1.11%₹33.91 Cr
Honeywell Automation India LtdTechnology1.07%₹33.79 Cr
Navin Fluorine International LtdMaterials1.12%₹33.74 Cr
Voltas LtdIndustrials1.24%₹33.73 Cr
Dr. Lal Pathlabs LtdHealthcare1.06%₹33.57 Cr
Balrampur Chini Mills LtdConsumer Staples1.14%₹33.51 Cr
Esab India LtdIndustrials1.09%₹33.50 Cr
Abb India LtdIndustrials1.13%₹33.46 Cr
Dlf LtdReal Estate1.05%₹33.29 Cr
Hdb Financial Services Limited EqFinancial1.09%₹33.20 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.05%₹33.14 Cr
Hdb Financial Services Limited EqFinancial1.08%₹33.10 Cr
Thermax LtdIndustrials1.07%₹33.05 Cr
Oberoi Realty LtdReal Estate1.05%₹33.05 Cr
Torrent Power LtdEnergy & Utilities1.05%₹32.91 Cr
Torrent Power LtdEnergy & Utilities1.05%₹32.91 Cr
Torrent Power LtdEnergy & Utilities1.04%₹32.86 Cr
Kajaria Ceramics LtdIndustrials1.04%₹32.83 Cr
Dlf LtdReal Estate1.09%₹32.80 Cr
Torrent Power LtdEnergy & Utilities1.03%₹32.67 Cr
Torrent Power LtdEnergy & Utilities1.20%₹32.65 Cr
Dr. Lal Pathlabs LtdHealthcare1.03%₹32.62 Cr
Oberoi Realty LtdReal Estate1.03%₹32.58 Cr
Ltimindtree LtdTechnology1.06%₹32.57 Cr
Godrej Properties LtdReal Estate1.03%₹32.47 Cr
Page Industries LtdConsumer Discretionary1.04%₹32.47 Cr
Page Industries LtdConsumer Discretionary1.04%₹32.47 Cr
Kajaria Ceramics LtdIndustrials1.05%₹32.45 Cr
RepoUnspecified1.19%₹32.42 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.05%₹32.11 Cr
Page Industries LtdConsumer Discretionary1.07%₹32.06 Cr
Thermax LtdIndustrials1.01%₹32.04 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary1.08%₹31.94 Cr
Honeywell Automation India LtdTechnology1.04%₹31.90 Cr
Dlf LtdReal Estate1.00%₹31.62 Cr
Berger Paints India LtdMaterials1.03%₹31.48 Cr
Esab India LtdIndustrials1.06%₹31.28 Cr
Kajaria Ceramics LtdIndustrials1.15%₹31.19 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.15%₹31.18 Cr
Balrampur Chini Mills LtdConsumer Staples1.14%₹31.07 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.98%₹31.05 Cr
Berger Paints India LtdMaterials1.01%₹31.01 Cr
Dr. Lal Pathlabs LtdHealthcare1.01%₹31.01 Cr
Thermax LtdIndustrials0.98%₹30.95 Cr
Grindwell Norton LtdMaterials1.13%₹30.80 Cr
Dr. Lal Pathlabs LtdHealthcare1.00%₹30.80 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.98%₹30.72 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.98%₹30.72 Cr
Torrent Power LtdEnergy & Utilities1.04%₹30.68 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.98%₹30.62 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.98%₹30.62 Cr
Kajaria Ceramics LtdIndustrials1.00%₹30.59 Cr
Thermax LtdIndustrials1.00%₹30.51 Cr
Torrent Power LtdEnergy & Utilities1.02%₹30.47 Cr
Page Industries LtdConsumer Discretionary0.96%₹30.20 Cr
Esab India LtdIndustrials1.11%₹30.15 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary1.00%₹30.13 Cr
Oberoi Realty LtdReal Estate0.98%₹30.12 Cr
Esab India LtdIndustrials1.00%₹30.01 Cr
Esab India LtdIndustrials0.96%₹29.88 Cr
Esab India LtdIndustrials0.96%₹29.88 Cr
Oberoi Realty LtdReal Estate0.96%₹29.49 Cr
Balrampur Chini Mills LtdConsumer Staples0.96%₹29.41 Cr
Ltimindtree LtdTechnology1.08%₹29.30 Cr
Dlf LtdReal Estate0.96%₹29.24 Cr
Dr. Lal Pathlabs LtdHealthcare1.06%₹28.87 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.97%₹28.69 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.91%₹28.69 Cr
Balrampur Chini Mills LtdConsumer Staples0.92%₹28.68 Cr
Balrampur Chini Mills LtdConsumer Staples0.92%₹28.68 Cr
Balrampur Chini Mills LtdConsumer Staples0.95%₹28.48 Cr
Page Industries LtdConsumer Discretionary0.90%₹28.40 Cr
Icici Prudential Life Insurance Company LtdFinancial1.04%₹28.28 Cr
Oberoi Realty LtdReal Estate1.03%₹28.07 Cr
Godrej Properties LtdReal Estate0.91%₹28.04 Cr
Balrampur Chini Mills LtdConsumer Staples0.89%₹27.98 Cr
Berger Paints India LtdMaterials1.03%₹27.88 Cr
Dlf LtdReal Estate0.90%₹27.78 Cr
Balrampur Chini Mills LtdConsumer Staples0.88%₹27.78 Cr
Honeywell Automation India LtdTechnology1.00%₹27.11 Cr
Interglobe Aviation LtdIndustrials0.99%₹26.82 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.89%₹26.67 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities0.90%₹26.54 Cr
Thermax LtdIndustrials0.89%₹26.30 Cr
Hdb Financial Services Limited EqFinancial0.97%₹26.28 Cr
Balrampur Chini Mills LtdConsumer Staples0.86%₹26.27 Cr
Page Industries LtdConsumer Discretionary0.85%₹26.00 Cr
Thermax LtdIndustrials0.87%₹26.00 Cr
Godrej Properties LtdReal Estate0.84%₹25.54 Cr
Page Industries LtdConsumer Discretionary0.82%₹25.30 Cr
Aia Engineering LtdIndustrials0.79%₹25.12 Cr
State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100Unspecified0.79%₹25.06 Cr
Page Industries LtdConsumer Discretionary0.92%₹25.04 Cr
State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100Unspecified0.80%₹25.03 Cr
State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100Unspecified0.80%₹25.03 Cr
Pitti Engineering LtdIndustrials0.83%₹24.99 Cr
State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100Unspecified0.83%₹24.96 Cr
State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100Unspecified0.85%₹24.94 Cr
Aia Engineering LtdIndustrials0.82%₹24.94 Cr
State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100Unspecified0.79%₹24.83 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.78%₹24.78 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.80%₹24.67 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.81%₹24.62 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.78%₹24.52 Cr
Aia Engineering LtdIndustrials0.77%₹24.15 Cr
Aia Engineering LtdIndustrials0.78%₹24.08 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.89%₹24.07 Cr
Godrej Properties LtdReal Estate0.88%₹23.84 Cr
Pitti Engineering LtdIndustrials0.76%₹23.75 Cr
Pitti Engineering LtdIndustrials0.76%₹23.75 Cr
Pitti Engineering LtdIndustrials0.79%₹23.26 Cr
Dlf LtdReal Estate0.85%₹23.19 Cr
Pitti Engineering LtdIndustrials0.74%₹22.83 Cr
Hdfc Asset Management Company LtdFinancial0.76%₹22.40 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.73%₹22.31 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.72%₹22.28 Cr
Nuvoco Vistas Corp LtdMaterials0.75%₹22.12 Cr
Pitti Engineering LtdIndustrials0.69%₹21.84 Cr
Pitti Engineering LtdIndustrials0.65%₹20.63 Cr
Brigade Hotel Ventures Ltd.Consumer Discretionary0.75%₹20.41 Cr
Nuvoco Vistas Corp LtdMaterials0.68%₹20.35 Cr
Aia Engineering LtdIndustrials0.65%₹20.32 Cr
Aia Engineering LtdIndustrials0.65%₹20.32 Cr
Nuvoco Vistas Corp LtdMaterials0.64%₹20.11 Cr
Nuvoco Vistas Corp LtdMaterials0.64%₹20.11 Cr
Pitti Engineering LtdIndustrials0.64%₹19.72 Cr
Carborundum Universal LtdMaterials0.65%₹19.42 Cr
Carborundum Universal LtdMaterials0.65%₹19.14 Cr
Aia Engineering LtdIndustrials0.65%₹19.11 Cr
Aia Engineering LtdIndustrials0.64%₹19.09 Cr
Carborundum Universal LtdMaterials0.61%₹18.91 Cr
Carborundum Universal LtdMaterials0.61%₹18.91 Cr
Carborundum Universal LtdMaterials0.57%₹17.99 Cr
Carborundum Universal LtdMaterials0.57%₹17.97 Cr
Carborundum Universal LtdMaterials0.56%₹17.29 Cr
Nuvoco Vistas Corp LtdMaterials0.55%₹17.29 Cr
Pitti Engineering LtdIndustrials0.64%₹17.27 Cr
Nuvoco Vistas Corp LtdMaterials0.55%₹17.26 Cr
Hawkins Cookers LtdConsumer Discretionary0.58%₹17.25 Cr
Hawkins Cookers LtdConsumer Discretionary0.54%₹16.92 Cr
Hawkins Cookers LtdConsumer Discretionary0.54%₹16.92 Cr
Nuvoco Vistas Corp LtdMaterials0.55%₹16.87 Cr
Hawkins Cookers LtdConsumer Discretionary0.56%₹16.77 Cr
Carborundum Universal LtdMaterials0.54%₹16.55 Cr
Carborundum Universal LtdMaterials0.60%₹16.29 Cr
Nuvoco Vistas Corp LtdMaterials0.52%₹15.92 Cr
Hawkins Cookers LtdConsumer Discretionary0.50%₹15.72 Cr
Hawkins Cookers LtdConsumer Discretionary0.49%₹15.59 Cr
Hawkins Cookers LtdConsumer Discretionary0.47%₹14.47 Cr
Nuvoco Vistas Corp LtdMaterials0.50%₹13.63 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities0.37%₹11.20 Cr
Aia Engineering LtdIndustrials0.41%₹11.10 Cr
Teamlease Services LtdIndustrials0.36%₹10.71 Cr
Teamlease Services LtdIndustrials0.36%₹10.68 Cr
Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lacFinancial0.17%₹5.28 Cr
Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lacFinancial0.17%₹5.28 Cr
Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lacFinancial0.17%₹5.27 Cr
Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lacFinancial0.18%₹5.27 Cr
Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lacFinancial0.18%₹5.26 Cr
Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lacFinancial0.17%₹5.25 Cr
Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lacFinancial0.17%₹5.21 Cr
Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lacFinancial0.17%₹5.19 Cr
Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lacFinancial0.19%₹5.15 Cr
Net ReceivablesUnspecified0.03%₹2.18 Cr
Berger Paints India LtdMaterials0.07%₹2.03 Cr
Net ReceivablesUnspecified0.07%₹1.03 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities0.04%₹1.03 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities0.03%₹1.03 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities0.03%₹1.02 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities0.03%₹1.02 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities0.03%₹1.02 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities0.03%₹1.02 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities0.03%₹1.02 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.65 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.64 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.64 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.64 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.64 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.63 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.63 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.63 Cr
T V S Motor Co. Ltd DebentureConsumer Discretionary0.02%₹0.63 Cr
Net ReceivablesUnspecified0.02%₹0.60 Cr
Net ReceivablesUnspecified0.02%₹0.60 Cr
Teamlease Services LtdIndustrials0.01%₹0.22 Cr
Teamlease Services LtdIndustrials0.01%₹0.22 Cr
Net PayablesUnspecified-0.05%₹-1.31 Cr
Net PayablesUnspecified-0.06%₹-2.12 Cr
Net PayablesUnspecified-0.11%₹-2.79 Cr
Net PayablesUnspecified-0.12%₹-3.17 Cr
Net PayablesUnspecified-0.10%₹-3.93 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth increase ₹38.36 27.21% 24.20% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw increase ₹38.35 27.21% 24.20% -
ICICI Prudential Retirement Fund - Pure Equity Plan-growth increase ₹34.44 25.48% 22.54% -
ICICI Prudential Retirement Fund - Pure Equity Plan-idcw increase ₹34.44 25.48% 22.54% -
HDFC Focused Fund Direct-growth increase ₹258.47 20.09% 22.14% -
HDFC Focused Fund Direct-idcw increase ₹30.74 20.09% 22.14% -
HDFC Flexi Cap Direct Plan-growth increase ₹2,165.41 20.35% 20.70% -
HDFC Flexi Cap Direct Plan-idcw increase ₹87.56 20.35% 20.70% -
HDFC Focused Fund Regular-growth increase ₹226.20 18.76% 20.68% -
HDFC Focused Fund Regular-idcw increase ₹23.00 18.76% 20.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Retirement Benefit Fund - Aggressive Plan Direct-growth

What is the current AUM of SBI Retirement Benefit Fund - Aggressive Plan Direct-growth?

As of Tue Mar 31, 2026, SBI Retirement Benefit Fund - Aggressive Plan Direct-growth manages assets worth ₹2,719.0 crore

How has SBI Retirement Benefit Fund - Aggressive Plan Direct-growth performed recently?

  • 3 Months: 0.96%
  • 6 Months: -4.18%

What is the long-term performance of SBI Retirement Benefit Fund - Aggressive Plan Direct-growth?

  • 3 Years CAGR: 13.13%
  • 5 Years CAGR: 15.19%
  • Since Inception: 15.18%

What is the portfolio composition of SBI Retirement Benefit Fund - Aggressive Plan Direct-growth?

Equity: 97.80%, Debt: 1.12%, Others: 1.08%.

Who manages SBI Retirement Benefit Fund - Aggressive Plan Direct-growth?

SBI Retirement Benefit Fund - Aggressive Plan Direct-growth is managed by Ardhendu Bhattacharya from SBI Mutual Fund.

What is the market-cap allocation of SBI Retirement Benefit Fund - Aggressive Plan Direct-growth?

Large Cap: 61.44%, Mid Cap: 19.11%, Small Cap: 19.44%.

Which are the top companies SBI Retirement Benefit Fund - Aggressive Plan Direct-growth has invested in?

  • HDFC Bank Ltd – 8.46% of the fund's portfolio
  • HDFC Bank Ltd – 8.31% of the fund's portfolio
  • HDFC Bank Ltd – 8.38% of the fund's portfolio
  • HDFC Bank Ltd – 8.38% of the fund's portfolio
  • HDFC Bank Ltd – 8.56% of the fund's portfolio

Which are the major sectors SBI Retirement Benefit Fund - Aggressive Plan Direct-growth focuses on?

  • Financial – 253.15% of the fund's portfolio
  • Consumer Discretionary – 146.61% of the fund's portfolio
  • Industrials – 134.96% of the fund's portfolio
  • Materials – 106.75% of the fund's portfolio
  • Technology – 71.47% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)
Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.