SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN
SBI Mutual Fund
As of 2026-05-31
Holdings
58
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
29Sectors
15High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap46%
Mid cap15%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
10.3%HDFC Bank Ltd.EQUITY
5.5%SBI Gold ETFGOLD
5.1%ICICI Bank Ltd.EQUITY
4.4%Reliance Industries Ltd.EQUITY
4.4%Larsen & Toubro Ltd.EQUITY
3.5%State Bank of IndiaEQUITY
2.9%Maruti Suzuki India Ltd.EQUITY
2.9%6.90% CGL 2065DEBT
2.9%2.8%
Cube Highways TrustEQUITY
2.4%Ultratech Cement Ltd.EQUITY
2.4%Axis Bank Ltd.EQUITY
2.4%Infosys Ltd.EQUITY
2.4%Hindalco Industries Ltd.EQUITY
2.2%Kotak Mahindra Bank Ltd.EQUITY
2.0%Timken India Ltd.EQUITY
1.9%Bajaj Finance Ltd.EQUITY
1.8%JSW Cement Ltd.EQUITY
1.7%Schaeffler India Ltd.EQUITY
1.6%Urban Company Ltd.EQUITY
1.5%TVS Motor Company Ltd.EQUITY
1.5%1.5%
Thermax Ltd.EQUITY
1.4%Asian Paints Ltd.EQUITY
1.4%Bajaj Finserv Ltd.EQUITY
1.2%Grindwell Norton Ltd.EQUITY
1.2%Divi's Laboratories Ltd.EQUITY
1.2%1.2%
1.2%
1.1%
Jubilant Foodworks Ltd.EQUITY
1.1%Pidilite Industries Ltd.EQUITY
1.1%ESAB India Ltd.EQUITY
1.1%1.1%
1.1%
1.0%
Torrent Power Ltd.EQUITY
1.0%1.0%
Kajaria Ceramics Ltd.EQUITY
1.0%Berger Paints India Ltd.EQUITY
1.0%Biocon Ltd.EQUITY
0.9%Oberoi Realty Ltd.EQUITY
0.9%ABB India Ltd.EQUITY
0.9%Voltas Ltd.EQUITY
0.9%Page Industries Ltd.EQUITY
0.8%Interglobe Aviation Ltd.EQUITY
0.8%Godrej Properties Ltd.EQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 58 holdings.
- Low top-10 concentration (37%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.3%
5.5%
5.2%
5.1%
5.0%
4.4%
4.4%
4.2%
4.1%
3.7%
3.5%
3.1%
3.1%
2.8%