SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹21.1-2.02%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.25% | 95.36% | 97.80% | 97.29% | 97.08% | 96.59% |
| Debt | 1.70% | 1.00% | 1.12% | 1.00% | 1.01% | 1.77% |
| Others (incl. cash) | 1.05% | 3.64% | 1.08% | 1.71% | 1.91% | 1.64% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 26,51,760 | 197.44 | 6.58% | -0.21%↓ |
| ICICI Bank Ltd. | Financial | 13,06,300 | 164.12 | 5.47% | -0.01%↓ |
| Reliance Industries Ltd. | Energy | 12,31,000 | 162.64 | 5.42% | -0.43%↓ |
| Larsen & Toubro Ltd. | Construction | 3,14,899 | 128.37 | 4.28% | 0.09%↑ |
| State Bank of India | Financial | 11,52,820 | 111.18 | 3.71% | -0.38%↓ |
| Maruti Suzuki India Ltd. | Automobile | 81,100 | 106.46 | 3.55% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 6,65,000 | 85.56 | 2.85% | 0.05%↑ |
| Ultratech Cement Ltd. | Materials | 72,300 | 83.01 | 2.77% | -0.01%↓ |
| Infosys Ltd. | Technology | 7,14,091 | 82.9 | 2.76% | -0.04%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 6,70,000 | 75.49 | 2.52% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 19,60,000 | 75.3 | 2.51% | 0.02%↑ |
| Timken India Ltd. | Capital Goods | 1,91,000 | 69.34 | 2.31% | 0.14%↑ |
| Bajaj Finance Ltd. | Financial | 7,15,000 | 64.94 | 2.16% | -0.06%↓ |
| Schaeffler India Ltd. | Capital Goods | 1,48,000 | 61.1 | 2.04% | 0.01%↑ |
| JSW Cement Ltd. | Materials | 47,20,209 | 61.19 | 2.04% | - |
| Urban Company Ltd. | Consumer Staples | 46,46,117 | 55.77 | 1.86% | -0.48%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 36,936 | 54.2 | 1.81% | 0.01%↑ |
| Thermax Ltd. | Capital Goods | 1,06,000 | 52.82 | 1.76% | 0.33%↑ |
| TVS Motor Company Ltd. | Automobile | 1,57,000 | 52.68 | 1.76% | -0.06%↓ |
| Navin Fluorine International Ltd. | Chemicals | 73,000 | 52.04 | 1.73% | 0.08%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.81% | 26.34% | 27.04% | 28.64% | 28.37% | 27.82% |
| Capital Goods | 11.04% | 10.38% | 9.84% | 9.52% | 8.68% | 8.62% |
| Automobile | 9.87% | 9.74% | 9.92% | 10.19% | 9.88% | 10.15% |
| Materials | 8.84% | 6.73% | 7.05% | 7.03% | 7.09% | 7.09% |
| Construction | 7.76% | 7.68% | 6.82% | 7.17% | 6.81% | 7.15% |
| Energy | 6.60% | 7.29% | 7.28% | 6.84% | 6.75% | 7.14% |
| Services | 5.74% | 5.91% | 5.84% | 4.93% | 4.77% | 5.14% |
| Technology | 5.02% | 5.17% | 5.63% | 5.35% | 6.61% | 6.62% |
| Metals & Mining | 4.64% | 4.16% | 4.32% | 4.58% | 4.62% | 4.37% |
| Chemicals | 3.06% | 2.88% | 2.93% | 2.79% | 2.72% | 2.64% |
| Consumer Staples | 2.93% | 3.42% | 3.72% | 2.99% | 3.22% | 3.32% |
| Healthcare | 2.91% | 2.49% | 4.21% | 3.92% | 3.93% | 4.00% |
| Consumer Discretionary | 1.10% | 1.26% | 1.24% | 1.34% | 1.62% | 1.63% |
| Textiles | 1.00% | 0.96% | 0.92% | 0.82% | 0.85% | 0.90% |
| Insurance | 0.93% | 0.95% | 1.04% | 1.18% | 1.16% | - |
46.1 / 100
Weighted average Value score is 46.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.6 / 100
Weighted average Price Momentum score is 61.6. This indicates that portfolio has average momentum using composite of momentum measures.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.