Scheme

SBI Retirement Benefit Fund Aggressive Plan

Holds 54 companies worth ₹2,921 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹3,066 CrSBI Retirement Benefit Fund Aggressive Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹3,242 Cr.
Largest holding
HDFC BankHDFC Bank is 6.1% 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	54 companies ·	₹ Cr
	HDFC Bank	188
	ICICI Bank	173
	Larsen and Toubro	118
	State Bank of India	111
	MARUTI SUZUKI INDA LIMITED	90.5
	Kotak Mahindra Bank Limited	81.7
	UltraTech Cement Limited	79.2
	Urban Co Ltd	73.2
	Jsw Infrastructure Limited	71.3
	Lenskart Solutions Limited	69.2
	Bajaj Finance Limited	68.6
	TVS Motor Co Ltd	64.5
	Divi s Laboratories Limited	64.1
	Anthem Biosciences Limited	63.7
	Corona Remedies Limited	63.4
	Navin Flourine International Ltd	60.2
	Timken India	59.9
	Hyundai Motor India Limited	58.9
	SCHAEFFLER I LTD	57.7
	Central Depository Services I Ltd	57.5
	Elevate Campuses Ltd	55.1
	Sona Blw Precision Forgings	53.8
	JSW Cement Limited	53.5
	FSN E Commerce Ventures Limited	48.7
	Asian Paints	45.7
	Grindwell Norton Limited	45.4
	ABB	45.4
	Tech Mahindra	45
	Indian Hotels Co	43.7
	Jubilant Foodworks Limited	43.4
	Bajaj Finserv Limited	43.3
	ZF Commercial Vehicle Control Systems India Limited	43.2
	Balrampur Chini Mills	41.4
	Coforge Limited	41.1
	Pidilite Industries	39.6
	Sudeep Pharma Limited	39.5
	DLF	39.4
	Thermax	36
	Oberoi Realty	34.9
	Honeywell Automation India Limited	34.5
	Interglobe Aviation Limited	33.9
	Godrej Properties	33.4
	Torrent Power	31.2
	Berger Paints	31
	Biocon	29.8
	Larsen Toubro Infotech Limited	29.5
	HDB Financial Services Limited	29.2
	Page Industries	28.7
	Pitti Engineering Limited	28.6
	Voltas	28.4

HDFC Bank
ICICI Bank

Market value of each ticked company in SBI Retirement Benefit Fund Aggressive Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹252 Cr	₹176 Cr
Oct 2025	₹262 Cr	₹176 Cr
Nov 2025	₹267 Cr	₹181 Cr
Dec 2025	₹263 Cr	₹175 Cr
Jan 2026	₹246 Cr	₹177 Cr
Feb 2026	₹235 Cr	₹180 Cr
Mar 2026	₹194 Cr	₹158 Cr
Apr 2026	₹205 Cr	₹165 Cr
May 2026	₹197 Cr	₹164 Cr
Jun 2026	₹212 Cr	₹180 Cr
Jul 2026	₹198 Cr	₹188 Cr
Aug 2026	₹188 Cr	₹190 Cr
Sept 2026	₹188 Cr	₹173 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	46.28

Mid Cap	17	23.86

Small Cap	17	23.35

Unlisted	1	1.80

Cash & others		4.71

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	26.5L	188	6.13
ICICI Bank	Equity	Banks	13.1L	173	5.63
Larsen and Toubro	Equity	Construction	3.15L	118	3.86
State Bank of India	Equity	Banks	11.5L	111	3.61
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	75.6K	90.5	2.95
Kotak Mahindra Bank Limited	Equity	Banks	19.6L	81.7	2.67
UltraTech Cement Limited	Equity	Cement & Cement Products	72.3K	79.2	2.58
Urban Co Ltd	Equity	Retailing	46.5L	73.2	2.39
Jsw Infrastructure Limited	Equity	Transport Infrastructure	20L	71.3	2.32
Lenskart Solutions Limited	Equity	Retailing	10.1L	69.2	2.26
Bajaj Finance Limited	Equity	Finance	7.15L	68.6	2.24
TVS Motor Co Ltd	Equity	Automobiles	1.57L	64.5	2.10
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	69K	64.1	2.09
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	7.42L	63.7	2.08
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	3.03L	63.4	2.07
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	73K	60.2	1.96
Timken India	Equity	Industrial Products	1.91L	59.9	1.95
Hyundai Motor India Limited	Equity	Automobiles	2.9L	58.9	1.92
SCHAEFFLER I LTD	Equity	Auto Components	1.48L	57.7	1.88
Central Depository Services I Ltd	Equity	Capital Markets	4.55L	57.5	1.88
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	17.1L	55.1	1.80
Sona Blw Precision Forgings	Equity	Auto Components	6.48L	53.8	1.75
JSW Cement Limited	Equity	Cement & Cement Products	47.2L	53.5	1.75
FSN E Commerce Ventures Limited	Equity	Retailing	15.2L	48.7	1.59
Asian Paints	Equity	Consumer Durables	1.9L	45.7	1.49
Grindwell Norton Limited	Equity	Industrial Products	2.28L	45.4	1.48
ABB	Equity	Electrical Equipment	66.9K	45.4	1.48
Tech Mahindra	Equity	IT - Software	2.95L	45	1.47
Indian Hotels Co	Equity	Leisure Services	6L	43.7	1.43
Jubilant Foodworks Limited	Equity	Leisure Services	9.5L	43.4	1.41
Bajaj Finserv Limited	Equity	Finance	2.5L	43.3	1.41
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.85L	43.2	1.41
Balrampur Chini Mills	Equity	Agricultural Food & other Products	6.25L	41.4	1.35
Coforge Limited	Equity	IT - Software	2.35L	41.1	1.34
Pidilite Industries	Equity	Chemicals & Petrochemicals	2.7L	39.6	1.29
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.28L	39.5	1.29
DLF	Equity	Realty	5.85L	39.4	1.29
Thermax	Equity	Electrical Equipment	1.06L	36	1.17
Oberoi Realty	Equity	Realty	1.98L	34.9	1.14
Honeywell Automation India Limited	Equity	Industrial Manufacturing	10.3K	34.5	1.12
Interglobe Aviation Limited	Equity	Transport Services	68K	33.9	1.11
Godrej Properties	Equity	Realty	2.05L	33.4	1.09
Torrent Power	Equity	Power	2.5L	31.2	1.02
Berger Paints	Equity	Consumer Durables	6.8L	31	1.01
Biocon	Equity	Pharmaceuticals & Biotechnology	8.05L	29.8	0.97
Larsen Toubro Infotech Limited	Equity	IT - Software	73K	29.5	0.96
HDB Financial Services Limited	Equity	Finance	4.69L	29.2	0.95
Page Industries	Equity	Textiles & Apparels	7.88K	28.7	0.94
Pitti Engineering Limited	Equity	Industrial Manufacturing	2.51L	28.6	0.93
Voltas	Equity	Consumer Durables	2.65L	28.4	0.92
Carborundum Universal Limited	Equity	Industrial Products	2.1L	26.3	0.86
Brigade Hotel Ventures Limited	Equity	Leisure Services	36.7L	20.9	0.68
ESAB India Ltd	Equity	Industrial Products	31K	17.2	0.56
Kajaria Ceramics	Equity	Consumer Durables	64.6K	8	0.26

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