Scheme

SBI Retirement Benefit Fund Aggressive Hybrid Plan

Holds 57 companies worth ₹1,359 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹1,587 CrSBI Retirement Benefit Fund Aggressive Hybrid Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹1,672 Cr.
Largest holding
HDFC BankHDFC Bank is 5.0% of this scheme's NAV.
Fund manager
Ardhendu BhattacharyaRuns it since 30 Jun 2021, as the fund house dates it. With Rohit Shimpi (fund manager).

Holdings^{(Feb 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	57 companies ·	₹ Cr
	HDFC Bank	79.3
	ICICI Bank	73.4
	Larsen and Toubro	51
	State Bank of India	45.9
	National Highways Infra Trust	44.3
	ALTIUS TELECOM INFRASTRUCTURE TRUST	43.4
	Cube Highways Trust InvIT Fund	40.3
	MARUTI SUZUKI INDA LIMITED	39
	UltraTech Cement Limited	36.6
	Kotak Mahindra Bank Limited	34.8
	Urban Co Ltd	31.8
	Jsw Infrastructure Limited	29.5
	Lenskart Solutions Limited	28.8
	TVS Motor Co Ltd	28.7
	Bajaj Finance Limited	27
	Divi s Laboratories Limited	26.8
	Navin Flourine International Ltd	26.4
	Timken India	26.3
	Corona Remedies Limited	26.2
	Anthem Biosciences Limited	26.2
	Sona Blw Precision Forgings	24.9
	Hyundai Motor India Limited	24.4
	SCHAEFFLER I LTD	23.9
	Central Depository Services I Ltd	23.8
	JSW Cement Limited	22.9
	Elevate Campuses Ltd	22.8
	FSN E Commerce Ventures Limited	20.5
	Asian Paints	19.9
	ZF Commercial Vehicle Control Systems India Limited	19.2
	Jubilant Foodworks Limited	19
	Indian Hotels Co	18.9
	Bajaj Finserv Limited	18.9
	Tech Mahindra	18.6
	Grindwell Norton Limited	17.7
	Pidilite Industries	17.1
	Coforge Limited	17.1
	Sudeep Pharma Limited	16.9
	Balrampur Chini Mills	16.6
	Thermax	15.4
	Honeywell Automation India Limited	15.4
	Oberoi Realty	15.2
	Interglobe Aviation Limited	14.5
	DLF	13.8
	Carborundum Universal Limited	13.8
	Torrent Power	13.7
	Berger Paints	13.7
	ABB	13.5
	Pitti Engineering Limited	13.1
	Biocon	12.8
	Page Industries	12.4

HDFC Bank
ICICI Bank

Market value of each ticked company in SBI Retirement Benefit Fund Aggressive Hybrid Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹111 Cr	₹74.8 Cr
Oct 2025	₹115 Cr	₹74.7 Cr
Nov 2025	₹117 Cr	₹77.1 Cr
Dec 2025	₹115 Cr	₹74.5 Cr
Jan 2026	₹108 Cr	₹75.2 Cr
Feb 2026	₹103 Cr	₹76.5 Cr
Mar 2026	₹85.2 Cr	₹66.9 Cr
Apr 2026	₹89.9 Cr	₹70.1 Cr
May 2026	₹86.7 Cr	₹69.7 Cr
Jun 2026	₹92.9 Cr	₹76.3 Cr
Jul 2026	₹87.1 Cr	₹79.7 Cr
Aug 2026	₹79.4 Cr	₹80.7 Cr
Sept 2026	₹79.3 Cr	₹73.4 Cr

Fig. 1.Market value of each ticked company in SBI Retirement Benefit Fund Aggressive Hybrid Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	37.46

Mid Cap	17	19.28

Small Cap	17	19.37

REIT / InvIT	3	8.06

Unlisted	1	1.43

Cash & others		14.40

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	11.2L	79.3	5.00
ICICI Bank	Equity	Banks	5.55L	73.4	4.62
Larsen and Toubro	Equity	Construction	1.36L	51	3.21
State Bank of India	Equity	Banks	4.78L	45.9	2.89
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	26L	44.3	2.79
ALTIUS TELECOM INFRASTRUCTURE TRUST	REIT / InvIT	Telecom - Services	24.3L	43.4	2.73
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	26L	40.3	2.54
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	32.6K	39	2.46
UltraTech Cement Limited	Equity	Cement & Cement Products	33.4K	36.6	2.31
Kotak Mahindra Bank Limited	Equity	Banks	8.35L	34.8	2.19
Urban Co Ltd	Equity	Retailing	20.2L	31.8	2.00
Jsw Infrastructure Limited	Equity	Transport Infrastructure	8.28L	29.5	1.86
Lenskart Solutions Limited	Equity	Retailing	4.21L	28.8	1.82
TVS Motor Co Ltd	Equity	Automobiles	70K	28.7	1.81
Bajaj Finance Limited	Equity	Finance	2.81L	27	1.70
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	28.8K	26.8	1.69
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	32K	26.4	1.66
Timken India	Equity	Industrial Products	84K	26.3	1.66
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	1.25L	26.2	1.65
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	3.05L	26.2	1.65
Sona Blw Precision Forgings	Equity	Auto Components	3L	24.9	1.57
Hyundai Motor India Limited	Equity	Automobiles	1.2L	24.4	1.54
SCHAEFFLER I LTD	Equity	Auto Components	61.4K	23.9	1.51
Central Depository Services I Ltd	Equity	Capital Markets	1.88L	23.8	1.50
JSW Cement Limited	Equity	Cement & Cement Products	20.2L	22.9	1.44
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	7.05L	22.8	1.43
FSN E Commerce Ventures Limited	Equity	Retailing	6.4L	20.5	1.29
Asian Paints	Equity	Consumer Durables	83K	19.9	1.26
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	81.8K	19.2	1.21
Jubilant Foodworks Limited	Equity	Leisure Services	4.15L	19	1.19
Indian Hotels Co	Equity	Leisure Services	2.6L	18.9	1.19
Bajaj Finserv Limited	Equity	Finance	1.09L	18.9	1.19
Tech Mahindra	Equity	IT - Software	1.22L	18.6	1.17
Grindwell Norton Limited	Equity	Industrial Products	88.7K	17.7	1.11
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.17L	17.1	1.08
Coforge Limited	Equity	IT - Software	97.5K	17.1	1.07
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.4L	16.9	1.07
Balrampur Chini Mills	Equity	Agricultural Food & other Products	2.5L	16.6	1.04
Thermax	Equity	Electrical Equipment	45.5K	15.4	0.97
Honeywell Automation India Limited	Equity	Industrial Manufacturing	4.6K	15.4	0.97
Oberoi Realty	Equity	Realty	86K	15.2	0.96
Interglobe Aviation Limited	Equity	Transport Services	29K	14.5	0.91
DLF	Equity	Realty	2.05L	13.8	0.87
Carborundum Universal Limited	Equity	Industrial Products	1.1L	13.8	0.87
Torrent Power	Equity	Power	1.1L	13.7	0.86
Berger Paints	Equity	Consumer Durables	3L	13.7	0.86
ABB	Equity	Electrical Equipment	19.9K	13.5	0.85
Pitti Engineering Limited	Equity	Industrial Manufacturing	1.15L	13.1	0.82
Biocon	Equity	Pharmaceuticals & Biotechnology	3.45L	12.8	0.80
Page Industries	Equity	Textiles & Apparels	3.4K	12.4	0.78
Voltas	Equity	Consumer Durables	1.15L	12.3	0.78
Godrej Properties	Equity	Realty	70K	11.4	0.72
Larsen Toubro Infotech Limited	Equity	IT - Software	28K	11.3	0.71
HDB Financial Services Limited	Equity	Finance	1.5L	9.3	0.59
Brigade Hotel Ventures Limited	Equity	Leisure Services	15.5L	8.8	0.56
ESAB India Ltd	Equity	Industrial Products	11.9K	6.6	0.41
Kajaria Ceramics	Equity	Consumer Durables	27K	3.3	0.21

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.