SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN
SBI Mutual Fund
As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
28Sectors
15High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Mid cap19%
Small cap20%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
6.6%ICICI Bank Ltd.EQUITY
5.5%Reliance Industries Ltd.EQUITY
5.4%Larsen & Toubro Ltd.EQUITY
4.3%State Bank of IndiaEQUITY
3.7%Maruti Suzuki India Ltd.EQUITY
3.6%TREPSCASH_EQUIVALENT
3.5%Axis Bank Ltd.EQUITY
2.9%Ultratech Cement Ltd.EQUITY
2.8%Infosys Ltd.EQUITY
2.8%Hindalco Industries Ltd.EQUITY
2.5%Kotak Mahindra Bank Ltd.EQUITY
2.5%Timken India Ltd.EQUITY
2.3%Bajaj Finance Ltd.EQUITY
2.2%JSW Cement Ltd.EQUITY
2.0%Schaeffler India Ltd.EQUITY
2.0%Urban Company Ltd.EQUITY
1.9%Thermax Ltd.EQUITY
1.8%TVS Motor Company Ltd.EQUITY
1.8%1.7%
Asian Paints Ltd.EQUITY
1.7%ABB India Ltd.EQUITY
1.6%Divi's Laboratories Ltd.EQUITY
1.5%6.90% CGL 2065DEBT
1.5%Bajaj Finserv Ltd.EQUITY
1.5%1.4%
Grindwell Norton Ltd.EQUITY
1.4%Jubilant Foodworks Ltd.EQUITY
1.4%Pidilite Industries Ltd.EQUITY
1.3%1.3%
1.3%
ESAB India Ltd.EQUITY
1.3%1.3%
1.3%
1.2%
Kajaria Ceramics Ltd.EQUITY
1.2%Godrej Properties Ltd.EQUITY
1.2%Torrent Power Ltd.EQUITY
1.2%DLF Ltd.EQUITY
1.2%Biocon Ltd.EQUITY
1.2%Berger Paints India Ltd.EQUITY
1.1%Oberoi Realty Ltd.EQUITY
1.1%Voltas Ltd.EQUITY
1.1%1.1%
1.0%
Page Industries Ltd.EQUITY
1.0%Interglobe Aviation Ltd.EQUITY
1.0%LTM Ltd.EQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (40%).
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.
21.1%
6.6%
5.7%
5.4%
5.3%
5.1%
4.8%
4.7%
4.3%
3.8%
3.5%
3.4%
3.4%
3.2%