SB

SBI Retirement Benefit Fund Aggressive Plan Direct Growth

SBIEquityFlexi Cap

AUM

₹3.0K Cr

NAV

₹21.53

Expense Ratio

1.05%

Holdings

58 stocks

Top Holdings

58 holdings shown
1
HDFC Bank LtdFinancial

6.58%

₹197 Cr

2
ICICI Bank LtdFinancial

5.47%

₹164 Cr

3
Reliance Industries LtdEnergy & Utilities

5.42%

₹163 Cr

4
Larsen & Toubro LtdIndustrials

4.28%

₹128 Cr

5
State Bank of IndiaFinancial

3.71%

₹111 Cr

6
Maruti Suzuki India LtdConsumer Discretionary

3.55%

₹107 Cr

7
RepoUnspecified

3.45%

₹104 Cr

8
Axis Bank LtdFinancial

2.85%

₹86 Cr

9
Ultratech Cement LtdMaterials

2.77%

₹83 Cr

10
Infosys LtdTechnology

2.76%

₹83 Cr

Sector Allocation

Financial26.9%
Industrials17.4%
Consumer Discretionary15.6%
Materials15.3%
Energy & Utilities6.6%
Technology6.2%
Real Estate3.5%
Consumer Staples2.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.