Fund Overview of SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth
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₹2,959.9 CrAUM
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₹19.14NAV
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0.90%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.93% | NA | 3.06% |
| 6 Months | -10.41% | NA | 12.13% |
| 1 Year | -3.52% | -3.52% | 0.23% |
| 2 Years | 4.02% | 1.99% | 19.05% |
| 3 Years | 39.04% | 11.61% | 17.87% |
| 5 Years | 94.11% | 14.18% | 20.71% |
Asset Allocation
equities
97.29%debt instruments
1.00%other assets or cash equivalents
1.71%SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 10 Feb 2021, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments. It manages assets worth ₹2,959.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth
The portfolio allocation consists of 97.29% in equities, 1.00% in debt instruments, 1.71% in other assets or cash equivalents.Managed by Ardhendu Bhattacharya, it has delivered a return of -3.52% in the last year, a total return since inception of 13.52%.
Selecting the right best sip investment has an important part in systematic investing.
Key Metrics of SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth
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Standard Deviation11.93%
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Sharpe Ratio0.62%
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Alpha0.45%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -8.52% | -10.34% | 2.27% | 16.70% | 12.93% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -9.07% | -10.83% | 0.39% | 15.42% | 12.26% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -8.73% | -10.08% | 4.55% | 15.78% | 10.40% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.01% | -11.70% | 1.39% | 14.52% | 9.39% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -8.81% | -10.38% | 3.23% | 14.27% | 8.86% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.08% | -11.94% | 0.17% | 12.96% | 7.74% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Focused Fund Direct Plan-growth
|
₹37,936 | -9.61% | -11.02% | -5.68% | 5.95% | 16.88% |
|
SBI Focused Fund-growth
|
₹37,936 | -9.67% | -11.19% | -6.04% | 5.11% | 15.91% |
|
SBI Flexicap Fund Direct-growth
|
₹22,117 | -12.06% | -13.28% | -10.77% | -2.24% | 11.15% |
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SBI Flexicap Fund-growth
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₹22,117 | -12.11% | -13.46% | -11.13% | -3.04% | 10.22% |
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SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth
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₹2,960 | -9.99% | -12.15% | -10.87% | -4.53% | 10.37% |
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SBI Nifty 500 Index Fund Regular-growth
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₹863 | -9.65% | -11.73% | -9.25% | -2.08% | - |
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SBI Nifty 500 Index Fund Direct-growth
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₹863 | -9.61% | -11.63% | -9.03% | -1.61% | - |
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SBI Nifty 500 Index Fund Direct-idcw
|
₹863 | -9.61% | -11.63% | -9.03% | -1.61% | - |
|
SBI Nifty 500 Index Fund Regular-idcw
|
₹863 | -9.65% | -11.73% | -9.25% | -2.08% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,696.27 | 16.70% | 12.93% | 13.91% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹133.25 | 15.42% | 12.26% | 12.59% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.45 | 14.52% | 9.39% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.21 | 12.96% | 7.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹18.56 | 14.27% | 8.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹20.66 | 15.78% | 10.40% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.04% | ₹267.59 Cr |
| Hdfc Bank Ltd | Financial | 8.46% | ₹267.19 Cr |
| Hdfc Bank Ltd | Financial | 8.31% | ₹262.84 Cr |
| Hdfc Bank Ltd | Financial | 8.38% | ₹261.81 Cr |
| Hdfc Bank Ltd | Financial | 8.38% | ₹261.81 Cr |
| Hdfc Bank Ltd | Financial | 8.41% | ₹252.18 Cr |
| Hdfc Bank Ltd | Financial | 8.06% | ₹246.41 Cr |
| Hdfc Bank Ltd | Financial | 7.65% | ₹235.41 Cr |
| Icici Bank Ltd | Financial | 6.54% | ₹193.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.11% | ₹193.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.11% | ₹192.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.86% | ₹182.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.86% | ₹182.98 Cr |
| Icici Bank Ltd | Financial | 5.75% | ₹181.42 Cr |
| Icici Bank Ltd | Financial | 5.85% | ₹180.13 Cr |
| Icici Bank Ltd | Financial | 5.79% | ₹177.00 Cr |
| Icici Bank Ltd | Financial | 5.87% | ₹176.09 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹175.74 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹175.74 Cr |
| Icici Bank Ltd | Financial | 5.55% | ₹175.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.62% | ₹171.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.57% | ₹171.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.78% | ₹171.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.60% | ₹167.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.68% | ₹146.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.68% | ₹146.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.82% | ₹144.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.55% | ₹143.58 Cr |
| State Bank Of India | Financial | 4.50% | ₹138.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.28% | ₹135.41 Cr |
| Larsen & Toubro Ltd | Industrials | 4.38% | ₹134.72 Cr |
| Larsen & Toubro Ltd | Industrials | 4.07% | ₹128.59 Cr |
| Larsen & Toubro Ltd | Industrials | 4.06% | ₹128.15 Cr |
| Larsen & Toubro Ltd | Industrials | 4.06% | ₹126.93 Cr |
| Larsen & Toubro Ltd | Industrials | 4.06% | ₹126.93 Cr |
| State Bank Of India | Financial | 4.06% | ₹124.18 Cr |
| Larsen & Toubro Ltd | Industrials | 4.05% | ₹123.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.91% | ₹120.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.87% | ₹118.40 Cr |
| Infosys Ltd | Technology | 3.75% | ₹118.30 Cr |
| Infosys Ltd | Technology | 3.96% | ₹117.25 Cr |
| Infosys Ltd | Technology | 3.83% | ₹117.18 Cr |
| Infosys Ltd | Technology | 3.65% | ₹115.35 Cr |
| Larsen & Toubro Ltd | Industrials | 3.84% | ₹115.22 Cr |
| Infosys Ltd | Technology | 3.69% | ₹115.17 Cr |
| Infosys Ltd | Technology | 3.69% | ₹115.17 Cr |
| Larsen & Toubro Ltd | Industrials | 3.87% | ₹114.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.85% | ₹113.85 Cr |
| State Bank Of India | Financial | 3.58% | ₹113.23 Cr |
| State Bank Of India | Financial | 3.58% | ₹112.86 Cr |
| Infosys Ltd | Technology | 3.73% | ₹112.03 Cr |
| State Bank Of India | Financial | 3.46% | ₹108.02 Cr |
| State Bank Of India | Financial | 3.46% | ₹108.02 Cr |
| State Bank Of India | Financial | 3.35% | ₹100.58 Cr |
| Urban Company Ltd. | 3.19% | ₹95.81 Cr | |
| Infosys Ltd | Technology | 3.02% | ₹92.84 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹92.03 Cr |
| State Bank Of India | Financial | 3.10% | ₹91.83 Cr |
| Ultratech Cement Ltd | Materials | 3.00% | ₹91.78 Cr |
| Ultratech Cement Ltd | Materials | 2.98% | ₹91.65 Cr |
| Axis Bank Ltd | Financial | 2.98% | ₹91.13 Cr |
| Urban Company Ltd. | 2.89% | ₹90.28 Cr | |
| Urban Company Ltd. | 2.89% | ₹90.28 Cr | |
| Ultratech Cement Ltd | Materials | 2.99% | ₹88.56 Cr |
| Ultratech Cement Ltd | Materials | 2.95% | ₹88.37 Cr |
| Ultratech Cement Ltd | Materials | 2.76% | ₹86.38 Cr |
| Ultratech Cement Ltd | Materials | 2.76% | ₹86.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.73% | ₹86.28 Cr |
| Ultratech Cement Ltd | Materials | 2.69% | ₹85.20 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹85.10 Cr |
| Axis Bank Ltd | Financial | 2.67% | ₹84.42 Cr |
| Ultratech Cement Ltd | Materials | 2.66% | ₹83.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.64% | ₹83.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.64% | ₹82.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.64% | ₹82.41 Cr |
| Axis Bank Ltd | Financial | 2.62% | ₹81.98 Cr |
| Axis Bank Ltd | Financial | 2.62% | ₹81.98 Cr |
| Repo | Unspecified | 2.73% | ₹81.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.64% | ₹81.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹79.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹78.11 Cr |
| Urban Company Ltd. | 2.46% | ₹77.65 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹77.56 Cr |
| Urban Company Ltd. | 2.44% | ₹77.22 Cr | |
| Axis Bank Ltd | Financial | 2.51% | ₹75.25 Cr |
| Tata Consultancy Services Ltd | Technology | 2.52% | ₹74.71 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹74.18 Cr |
| Urban Company Ltd. | 2.36% | ₹72.22 Cr | |
| Hindalco Industries Ltd | Materials | 2.29% | ₹71.64 Cr |
| Hindalco Industries Ltd | Materials | 2.29% | ₹71.64 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹71.21 Cr |
| Axis Bank Ltd | Financial | 2.40% | ₹71.05 Cr |
| Repo | Unspecified | 2.24% | ₹70.74 Cr |
| Bajaj Finance Ltd | Financial | 2.23% | ₹70.56 Cr |
| Hindalco Industries Ltd | Materials | 2.16% | ₹68.31 Cr |
| Abbott India Ltd | Healthcare | 2.29% | ₹67.78 Cr |
| Repo | Unspecified | 2.13% | ₹66.49 Cr |
| Repo | Unspecified | 2.13% | ₹66.49 Cr |
| Bajaj Finance Ltd | Financial | 2.17% | ₹66.48 Cr |
| Timken India Ltd | Industrials | 2.16% | ₹66.33 Cr |
| Hindalco Industries Ltd | Materials | 2.11% | ₹64.49 Cr |
| Schaeffler India Ltd | Industrials | 2.10% | ₹64.49 Cr |
| Hindalco Industries Ltd | Materials | 2.15% | ₹64.38 Cr |
| Timken India Ltd | Industrials | 2.14% | ₹63.39 Cr |
| Urban Company Ltd. | 2.03% | ₹62.54 Cr | |
| Schaeffler India Ltd | Industrials | 2.08% | ₹62.29 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.10% | ₹62.27 Cr |
| Hindalco Industries Ltd | Materials | 2.01% | ₹61.95 Cr |
| Schaeffler India Ltd | Industrials | 2.06% | ₹61.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.97% | ₹60.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.05% | ₹60.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.02% | ₹60.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.04% | ₹60.44 Cr |
| Timken India Ltd | Industrials | 1.91% | ₹60.25 Cr |
| Repo | Unspecified | 1.97% | ₹60.17 Cr |
| Timken India Ltd | Industrials | 1.92% | ₹60.05 Cr |
| Timken India Ltd | Industrials | 1.92% | ₹60.05 Cr |
| Schaeffler India Ltd | Industrials | 1.90% | ₹59.52 Cr |
| Schaeffler India Ltd | Industrials | 1.90% | ₹59.52 Cr |
| Hindalco Industries Ltd | Materials | 1.88% | ₹59.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.95% | ₹58.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.85% | ₹58.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.89% | ₹57.74 Cr |
| Hindalco Industries Ltd | Materials | 1.95% | ₹57.72 Cr |
| Schaeffler India Ltd | Industrials | 1.83% | ₹57.71 Cr |
| Abbott India Ltd | Healthcare | 1.92% | ₹57.70 Cr |
| Timken India Ltd | Industrials | 1.92% | ₹57.49 Cr |
| Schaeffler India Ltd | Industrials | 1.82% | ₹57.41 Cr |
| Timken India Ltd | Industrials | 1.81% | ₹57.36 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.81% | ₹57.14 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.82% | ₹56.80 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.82% | ₹56.80 Cr |
| Timken India Ltd | Industrials | 1.84% | ₹56.18 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.82% | ₹56.01 Cr |
| Repo | Unspecified | 1.81% | ₹55.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹55.44 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.81% | ₹55.36 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹55.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹55.09 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.74% | ₹54.95 Cr |
| Asian Paints Ltd | Materials | 1.73% | ₹54.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.80% | ₹53.99 Cr |
| Schaeffler India Ltd | Industrials | 1.75% | ₹53.61 Cr |
| Repo | Unspecified | 1.69% | ₹53.40 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.68% | ₹53.07 Cr |
| Asian Paints Ltd | Materials | 1.66% | ₹52.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.74% | ₹52.34 Cr |
| Abbott India Ltd | Healthcare | 1.64% | ₹51.73 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.64% | ₹51.38 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.64% | ₹51.38 Cr |
| Bajaj Finserv Ltd | Financial | 1.61% | ₹51.00 Cr |
| Abbott India Ltd | Healthcare | 1.58% | ₹49.92 Cr |
| Abbott India Ltd | Healthcare | 1.60% | ₹49.87 Cr |
| Abbott India Ltd | Healthcare | 1.60% | ₹49.87 Cr |
| Bajaj Finserv Ltd | Financial | 1.62% | ₹49.84 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.66% | ₹49.69 Cr |
| L&t Technology Services Ltd | Technology | 1.57% | ₹49.53 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.60% | ₹49.39 Cr |
| L&t Technology Services Ltd | Technology | 1.56% | ₹49.29 Cr |
| Bajaj Finserv Ltd | Financial | 1.60% | ₹48.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.63% | ₹48.78 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.55% | ₹48.77 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.65% | ₹48.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.62% | ₹48.02 Cr |
| L&t Technology Services Ltd | Technology | 1.62% | ₹47.82 Cr |
| Asian Paints Ltd | Materials | 1.53% | ₹47.71 Cr |
| Asian Paints Ltd | Materials | 1.53% | ₹47.71 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.59% | ₹47.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.52% | ₹47.54 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.52% | ₹47.54 Cr |
| Abbott India Ltd | Healthcare | 1.55% | ₹47.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.54% | ₹47.22 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.59% | ₹47.08 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.56% | ₹46.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.49% | ₹46.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.49% | ₹46.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.54% | ₹46.24 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.56% | ₹46.19 Cr |
| Asian Paints Ltd | Materials | 1.51% | ₹46.14 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.47% | ₹45.89 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.47% | ₹45.89 Cr |
| L&t Technology Services Ltd | Technology | 1.46% | ₹45.72 Cr |
| L&t Technology Services Ltd | Technology | 1.46% | ₹45.72 Cr |
| Navin Fluorine International Ltd | Materials | 1.48% | ₹45.67 Cr |
| L&t Technology Services Ltd | Technology | 1.52% | ₹45.66 Cr |
| Abbott India Ltd | Healthcare | 1.48% | ₹45.63 Cr |
| Asian Paints Ltd | Materials | 1.47% | ₹45.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹44.69 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.41% | ₹44.66 Cr |
| Asian Paints Ltd | Materials | 1.49% | ₹44.65 Cr |
| Navin Fluorine International Ltd | Materials | 1.46% | ₹44.52 Cr |
| Ltimindtree Ltd | Technology | 1.41% | ₹44.50 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.40% | ₹44.33 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.42% | ₹44.28 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.42% | ₹44.28 Cr |
| Ltimindtree Ltd | Technology | 1.40% | ₹44.26 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.44% | ₹44.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.39% | ₹44.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.49% | ₹43.99 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.41% | ₹43.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.41% | ₹43.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.48% | ₹43.70 Cr |
| Ltimindtree Ltd | Technology | 1.43% | ₹43.61 Cr |
| Navin Fluorine International Ltd | Materials | 1.37% | ₹43.22 Cr |
| Tata Consultancy Services Ltd | Technology | 1.41% | ₹42.17 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹41.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹41.75 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.35% | ₹41.52 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹41.52 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹41.52 Cr |
| Ltimindtree Ltd | Technology | 1.33% | ₹41.50 Cr |
| Ltimindtree Ltd | Technology | 1.33% | ₹41.50 Cr |
| Voltas Ltd | Industrials | 1.34% | ₹41.37 Cr |
| L&t Technology Services Ltd | Technology | 1.35% | ₹41.32 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.31% | ₹41.24 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.31% | ₹40.94 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.31% | ₹40.94 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.29% | ₹40.68 Cr |
| Abb India Ltd | Industrials | 1.32% | ₹40.65 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.32% | ₹40.45 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.31% | ₹40.41 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.28% | ₹40.40 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.28% | ₹40.36 Cr |
| Pidilite Industries Ltd | Materials | 1.31% | ₹40.28 Cr |
| Pidilite Industries Ltd | Materials | 1.27% | ₹40.02 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.30% | ₹40.02 Cr |
| Honeywell Automation India Ltd | Technology | 1.35% | ₹39.93 Cr |
| Pidilite Industries Ltd | Materials | 1.26% | ₹39.68 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.27% | ₹39.16 Cr |
| L&t Technology Services Ltd | Technology | 1.27% | ₹38.99 Cr |
| Pidilite Industries Ltd | Materials | 1.26% | ₹38.64 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.30% | ₹38.46 Cr |
| Grindwell Norton Ltd | Materials | 1.23% | ₹38.45 Cr |
| Grindwell Norton Ltd | Materials | 1.23% | ₹38.45 Cr |
| Berger Paints India Ltd | Materials | 1.22% | ₹38.39 Cr |
| Repo | Unspecified | 1.28% | ₹38.01 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.24% | ₹37.86 Cr |
| Grindwell Norton Ltd | Materials | 1.23% | ₹37.84 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.21% | ₹37.74 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.21% | ₹37.74 Cr |
| Ltimindtree Ltd | Technology | 1.25% | ₹37.65 Cr |
| Honeywell Automation India Ltd | Technology | 1.20% | ₹37.59 Cr |
| Honeywell Automation India Ltd | Technology | 1.20% | ₹37.59 Cr |
| Abb India Ltd | Industrials | 1.22% | ₹37.34 Cr |
| Ltimindtree Ltd | Technology | 1.26% | ₹37.27 Cr |
| Honeywell Automation India Ltd | Technology | 1.24% | ₹37.18 Cr |
| Godrej Properties Ltd | Real Estate | 1.19% | ₹37.07 Cr |
| Godrej Properties Ltd | Real Estate | 1.19% | ₹37.07 Cr |
| Esab India Ltd | Industrials | 1.17% | ₹37.06 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹36.88 Cr |
| Berger Paints India Ltd | Materials | 1.18% | ₹36.86 Cr |
| Berger Paints India Ltd | Materials | 1.18% | ₹36.86 Cr |
| Navin Fluorine International Ltd | Materials | 1.24% | ₹36.85 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.24% | ₹36.69 Cr |
| Voltas Ltd | Industrials | 1.17% | ₹36.67 Cr |
| Voltas Ltd | Industrials | 1.17% | ₹36.67 Cr |
| Berger Paints India Ltd | Materials | 1.15% | ₹36.49 Cr |
| Voltas Ltd | Industrials | 1.16% | ₹36.47 Cr |
| Honeywell Automation India Ltd | Technology | 1.15% | ₹36.46 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.18% | ₹36.32 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.15% | ₹36.18 Cr |
| Grindwell Norton Ltd | Materials | 1.20% | ₹36.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.18% | ₹36.15 Cr |
| Dlf Ltd | Real Estate | 1.22% | ₹36.08 Cr |
| Voltas Ltd | Industrials | 1.14% | ₹36.07 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.14% | ₹36.01 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.14% | ₹35.93 Cr |
| Grindwell Norton Ltd | Materials | 1.13% | ₹35.60 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.20% | ₹35.60 Cr |
| Grindwell Norton Ltd | Materials | 1.12% | ₹35.41 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.18% | ₹35.37 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.16% | ₹35.35 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.17% | ₹35.21 Cr |
| Voltas Ltd | Industrials | 1.15% | ₹35.19 Cr |
| Oberoi Realty Ltd | Real Estate | 1.13% | ₹35.18 Cr |
| Oberoi Realty Ltd | Real Estate | 1.13% | ₹35.18 Cr |
| Grindwell Norton Ltd | Materials | 1.15% | ₹35.13 Cr |
| Grindwell Norton Ltd | Materials | 1.18% | ₹35.06 Cr |
| Abb India Ltd | Industrials | 1.12% | ₹34.94 Cr |
| Abb India Ltd | Industrials | 1.12% | ₹34.94 Cr |
| Dlf Ltd | Real Estate | 1.11% | ₹34.79 Cr |
| Dlf Ltd | Real Estate | 1.11% | ₹34.79 Cr |
| Abb India Ltd | Industrials | 1.16% | ₹34.70 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.13% | ₹34.69 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.17% | ₹34.66 Cr |
| Abb India Ltd | Industrials | 1.10% | ₹34.64 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.12% | ₹34.62 Cr |
| Abb India Ltd | Industrials | 1.09% | ₹34.61 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.10% | ₹34.49 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.10% | ₹34.49 Cr |
| Esab India Ltd | Industrials | 1.09% | ₹34.44 Cr |
| Honeywell Automation India Ltd | Technology | 1.12% | ₹34.38 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.10% | ₹34.32 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.10% | ₹34.32 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.14% | ₹34.30 Cr |
| Godrej Properties Ltd | Real Estate | 1.09% | ₹34.26 Cr |
| Thermax Ltd | Industrials | 1.09% | ₹34.12 Cr |
| Thermax Ltd | Industrials | 1.09% | ₹34.12 Cr |
| Esab India Ltd | Industrials | 1.11% | ₹33.91 Cr |
| Honeywell Automation India Ltd | Technology | 1.07% | ₹33.79 Cr |
| Navin Fluorine International Ltd | Materials | 1.12% | ₹33.74 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.06% | ₹33.57 Cr |
| Esab India Ltd | Industrials | 1.09% | ₹33.50 Cr |
| Dlf Ltd | Real Estate | 1.05% | ₹33.29 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.09% | ₹33.20 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.05% | ₹33.14 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.08% | ₹33.10 Cr |
| Thermax Ltd | Industrials | 1.07% | ₹33.05 Cr |
| Oberoi Realty Ltd | Real Estate | 1.05% | ₹33.05 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.05% | ₹32.91 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.05% | ₹32.91 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.04% | ₹32.86 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.04% | ₹32.83 Cr |
| Dlf Ltd | Real Estate | 1.09% | ₹32.80 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.11% | ₹32.75 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.03% | ₹32.67 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.03% | ₹32.62 Cr |
| Oberoi Realty Ltd | Real Estate | 1.03% | ₹32.58 Cr |
| Ltimindtree Ltd | Technology | 1.06% | ₹32.57 Cr |
| Godrej Properties Ltd | Real Estate | 1.03% | ₹32.47 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.04% | ₹32.47 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.04% | ₹32.47 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.05% | ₹32.45 Cr |
| Esab India Ltd | Industrials | 1.10% | ₹32.42 Cr |
| Thermax Ltd | Industrials | 1.09% | ₹32.31 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.05% | ₹32.11 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.07% | ₹32.06 Cr |
| Thermax Ltd | Industrials | 1.01% | ₹32.04 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.08% | ₹31.90 Cr |
| Honeywell Automation India Ltd | Technology | 1.04% | ₹31.90 Cr |
| Dlf Ltd | Real Estate | 1.00% | ₹31.62 Cr |
| Berger Paints India Ltd | Materials | 1.03% | ₹31.48 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 1.06% | ₹31.29 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.98% | ₹31.05 Cr |
| Berger Paints India Ltd | Materials | 1.01% | ₹31.01 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.01% | ₹31.01 Cr |
| Thermax Ltd | Industrials | 0.98% | ₹30.95 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.00% | ₹30.80 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.98% | ₹30.72 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.98% | ₹30.72 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.98% | ₹30.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.98% | ₹30.62 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.00% | ₹30.59 Cr |
| Thermax Ltd | Industrials | 1.00% | ₹30.51 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.02% | ₹30.47 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.96% | ₹30.20 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 1.00% | ₹30.13 Cr |
| Oberoi Realty Ltd | Real Estate | 0.98% | ₹30.12 Cr |
| Esab India Ltd | Industrials | 1.00% | ₹30.01 Cr |
| Esab India Ltd | Industrials | 0.96% | ₹29.88 Cr |
| Esab India Ltd | Industrials | 0.96% | ₹29.88 Cr |
| Oberoi Realty Ltd | Real Estate | 0.96% | ₹29.49 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.96% | ₹29.41 Cr |
| Dlf Ltd | Real Estate | 0.96% | ₹29.24 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.98% | ₹29.12 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.91% | ₹28.69 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.92% | ₹28.68 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.92% | ₹28.68 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.95% | ₹28.48 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.90% | ₹28.40 Cr |
| Godrej Properties Ltd | Real Estate | 0.91% | ₹28.04 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹27.98 Cr |
| Dlf Ltd | Real Estate | 0.90% | ₹27.78 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.88% | ₹27.78 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.89% | ₹26.67 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.90% | ₹26.61 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.86% | ₹26.27 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.88% | ₹26.07 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.85% | ₹26.00 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹26.00 Cr |
| Godrej Properties Ltd | Real Estate | 0.84% | ₹25.54 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.86% | ₹25.43 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.82% | ₹25.30 Cr |
| Aia Engineering Ltd | Industrials | 0.79% | ₹25.12 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.79% | ₹25.06 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.80% | ₹25.03 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.80% | ₹25.03 Cr |
| Pitti Engineering Ltd | Industrials | 0.83% | ₹24.99 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.83% | ₹24.96 Cr |
| Aia Engineering Ltd | Industrials | 0.82% | ₹24.94 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.79% | ₹24.83 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.78% | ₹24.78 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.80% | ₹24.67 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.81% | ₹24.62 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.78% | ₹24.52 Cr |
| Aia Engineering Ltd | Industrials | 0.77% | ₹24.15 Cr |
| Aia Engineering Ltd | Industrials | 0.78% | ₹24.08 Cr |
| Pitti Engineering Ltd | Industrials | 0.76% | ₹23.75 Cr |
| Pitti Engineering Ltd | Industrials | 0.76% | ₹23.75 Cr |
| Pitti Engineering Ltd | Industrials | 0.80% | ₹23.68 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.78% | ₹23.17 Cr |
| Pitti Engineering Ltd | Industrials | 0.74% | ₹22.83 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.73% | ₹22.31 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.72% | ₹22.28 Cr |
| Pitti Engineering Ltd | Industrials | 0.69% | ₹21.84 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.71% | ₹20.88 Cr |
| Pitti Engineering Ltd | Industrials | 0.65% | ₹20.63 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.68% | ₹20.35 Cr |
| Aia Engineering Ltd | Industrials | 0.65% | ₹20.32 Cr |
| Aia Engineering Ltd | Industrials | 0.65% | ₹20.32 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.64% | ₹20.11 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.64% | ₹20.11 Cr |
| Pitti Engineering Ltd | Industrials | 0.64% | ₹19.72 Cr |
| Aia Engineering Ltd | Industrials | 0.66% | ₹19.59 Cr |
| Carborundum Universal Ltd | Materials | 0.66% | ₹19.54 Cr |
| Carborundum Universal Ltd | Materials | 0.65% | ₹19.42 Cr |
| Aia Engineering Ltd | Industrials | 0.64% | ₹19.09 Cr |
| Carborundum Universal Ltd | Materials | 0.61% | ₹18.91 Cr |
| Carborundum Universal Ltd | Materials | 0.61% | ₹18.91 Cr |
| Carborundum Universal Ltd | Materials | 0.57% | ₹17.99 Cr |
| Carborundum Universal Ltd | Materials | 0.57% | ₹17.97 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.59% | ₹17.38 Cr |
| Carborundum Universal Ltd | Materials | 0.56% | ₹17.29 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.55% | ₹17.29 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.55% | ₹17.26 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.54% | ₹16.92 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.54% | ₹16.92 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.55% | ₹16.87 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.56% | ₹16.77 Cr |
| Carborundum Universal Ltd | Materials | 0.54% | ₹16.55 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.52% | ₹15.92 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.50% | ₹15.72 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.49% | ₹15.59 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.47% | ₹14.47 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.37% | ₹11.20 Cr |
| Teamlease Services Ltd | Industrials | 0.37% | ₹11.01 Cr |
| Teamlease Services Ltd | Industrials | 0.36% | ₹10.68 Cr |
| Net Receivables | Unspecified | 0.19% | ₹5.62 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.18% | ₹5.31 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.17% | ₹5.28 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.17% | ₹5.28 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.17% | ₹5.27 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.18% | ₹5.27 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.17% | ₹5.25 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.17% | ₹5.21 Cr |
| Housing And Urban Development Corporation Limited Sr Iv 2018 8.58 Loa 14fb29 Fvrs10lac | Financial | 0.17% | ₹5.19 Cr |
| Net Receivables | Unspecified | 0.03% | ₹2.18 Cr |
| Berger Paints India Ltd | Materials | 0.07% | ₹2.03 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.03% | ₹1.03 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.03% | ₹1.02 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.03% | ₹1.02 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.03% | ₹1.02 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.03% | ₹1.02 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.03% | ₹1.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.65 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.64 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.64 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.64 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.63 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.63 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.63 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.60 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.60 Cr |
| Teamlease Services Ltd | Industrials | 0.01% | ₹0.22 Cr |
| Teamlease Services Ltd | Industrials | 0.01% | ₹0.22 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.31 Cr |
| Net Payables | Unspecified | -0.06% | ₹-2.12 Cr |
| Net Payables | Unspecified | -0.12% | ₹-3.17 Cr |
| Net Payables | Unspecified | -0.10% | ₹-3.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,696.27 | 16.70% | 12.93% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹133.25 | 15.42% | 12.26% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.66 | 15.78% | 10.40% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.45 | 14.52% | 9.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.56 | 14.27% | 8.86% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.21 | 12.96% | 7.74% | - |
Frequently Asked Questions
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth
What is the current AUM of SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth?
As of Thu Jul 31, 2025, SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth manages assets worth ₹2,959.9 crore
What is the long-term performance of SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth?
- 3 Years CAGR: 11.61%
- 5 Years CAGR: 14.18%
- Since Inception: 13.52%
What is the portfolio composition of SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth?
Equity: 97.29%, Debt: 1.00%, Others: 1.71%.
Who manages SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth?
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth is managed by Ardhendu Bhattacharya from SBI Mutual Fund.
What is the market-cap allocation of SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth?
Large Cap: 61.89%, Mid Cap: 19.30%, Small Cap: 18.81%.
Which are the top companies SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth has invested in?
- HDFC Bank Ltd – 9.04% of the fund's portfolio
- HDFC Bank Ltd – 8.46% of the fund's portfolio
- HDFC Bank Ltd – 8.31% of the fund's portfolio
- HDFC Bank Ltd – 8.38% of the fund's portfolio
- HDFC Bank Ltd – 8.38% of the fund's portfolio
Which are the major sectors SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth focuses on?
- Financial – 225.67% of the fund's portfolio
- Consumer Discretionary – 130.63% of the fund's portfolio
- Industrials – 119.03% of the fund's portfolio
- Materials – 92.23% of the fund's portfolio
- Technology – 64.90% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





