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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Retirement Benefit Fund - Conservative Plan
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(17/10/2025) 14.4185
    Percentage Returns
    1 Month Ago 0.73%
    3 Months Ago 0.14%
    1 Year Ago 4.58%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.091.76
    ICICI Bank Ltd.Finance - Banks - Private Sector 2.211.26
    Reliance Industries Ltd.Refineries 2.061.18
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.580.90
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.440.82
    Infosys Ltd.IT Consulting & Software 1.360.78
    State Bank of IndiaFinance - Banks - Public Sector 1.190.68
    Urban Company Ltd.Services - Others 1.120.64
    Ultratech Cement Ltd.Cement 1.030.59
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.900.51
    Axis Bank Ltd.Finance - Banks - Private Sector 0.870.50
    Abbott India Ltd.Pharmaceuticals 0.780.44
    Hindalco Industries Ltd.Aluminium 0.770.44
    Schaeffler India Ltd.Bearings 0.720.41
    Timken India Ltd.Bearings 0.700.40
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.690.39
    Endurance Technologies Ltd.Auto Ancl - Others 0.660.38
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.620.35
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.600.34
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.580.33
    Divi's Laboratories Ltd.Pharmaceuticals 0.570.32
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.570.32
    L&T Technology Services Ltd.IT Enabled Services 0.560.32
    Asian Paints Ltd.Paints/Varnishes 0.540.31
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.540.31
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 0.530.30
    Tata Consultancy Services Ltd.IT Consulting & Software 0.520.30
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.460.26
    Honeywell Automation India Ltd.Instrumentation & Process Control 0.450.26
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 0.440.25
    Berger Paints India Ltd.Paints/Varnishes 0.420.24
    Navin Fluorine International Ltd.Chemicals - Others 0.420.24
    LTIMindtree Ltd.IT Consulting & Software 0.410.24
    DLF Ltd.Realty 0.410.23
    Torrent Power Ltd.Power - Generation/Distribution 0.380.22
    Page Industries Ltd.Textiles - Readymade Apparels 0.370.21
    Balrampur Chini Mills Ltd.Sugar 0.360.21
    Sona Blw Precision Forgings Ltd.Forgings 0.350.20
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 0.350.20
    HDB Financial Services Ltd.Finance & Investments 0.350.20
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.340.19
    AIA Engineering Ltd.Castings/Foundry 0.320.18
    ESAB India Ltd.Welding Equipments 0.320.18
    Hawkins Cookers Ltd.Domestic Appliances 0.320.18
    ABB India Ltd.Electric Equipment - General 0.290.17
    Thermax Ltd.Engineering - General 0.290.16
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.280.16
    Pitti Engineering Ltd.Engineering - General 0.270.15
    Nuvoco Vistas Corporation Ltd.Cement 0.160.09
    Equity
    TeamLease Services Ltd.Services - Others 0.040.02
    Bharat Sanchar Nigam Ltd.Telecom Services 10.305.88
    Summit Digitel Infrastructure Pvt. Ltd. 7.624.35
    Torrent Power Ltd.Power - Generation/Distribution 5.232.98
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.162.94
    REC Ltd.Finance - Term Lending Institutions 5.142.93
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.112.92
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 5.112.92
    Godrej Properties Ltd.Realty 5.032.87
    Union Bank of India( AT1 Bond under Basel III ) 4.032.30
    Debt
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.010.00
    7.09% CGL 2054 34.4919.69
    7.74% State Government of Karnataka 2036Finance & Investments 25.7814.71
    7.24% CGL 2055 12.567.17
    6.33% CGL 2035 7.374.21
    Government Securities
    6.90% State Government of Bihar 2035 4.852.77
    Net Receivables/(Payables)
    Net Receivable / Payable 2.411.36
    TREPS 0.490.28
    Total175.23100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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