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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Retirement Benefit Fund - Conservative Plan - Direct Plan
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(25/06/2026) 14.9759
Percentage Returns
1 Month Ago 2.45%
3 Months Ago 4.3%
1 Year Ago 2.26%
 
Portfolio Details as on 15 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2.181.50
ICICI Bank Ltd.Finance - Banks - Private Sector 1.751.21
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.280.88
State Bank of IndiaFinance - Banks - Public Sector 1.150.79
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.070.74
Axis Bank Ltd.Finance - Banks - Private Sector 0.950.66
Reliance Industries Ltd.Refineries 0.870.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.830.57
Ultratech Cement Ltd.Cement 0.810.56
Infosys Ltd.IT Consulting & Software 0.780.54
Hindalco Industries Ltd.Aluminium 0.710.49
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.670.46
Urban Company Ltd.Services - Others 0.660.45
Timken India Ltd.Bearings 0.580.40
JSW Cement Ltd.Cement 0.570.40
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 0.540.37
Asian Paints Ltd.Paints/Varnishes 0.530.37
Schaeffler India Ltd.Bearings 0.530.36
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.520.36
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.480.33
Thermax Ltd.Engineering - General 0.470.33
Pidilite Industries Ltd.Chemicals - Speciality 0.470.32
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.460.31
Honeywell Automation India Ltd.Instrumentation & Process Control 0.450.31
Navin Fluorine International Ltd.Chemicals - Others 0.440.30
Bajaj Finserv Ltd.Holding Company 0.420.29
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.410.28
Sona Blw Precision Forgings Ltd.Forgings 0.400.28
Divi's Laboratories Ltd.Pharmaceuticals 0.380.26
Oberoi Realty Ltd.Realty 0.380.26
Torrent Power Ltd.Power - Generation/Distribution 0.370.25
Balrampur Chini Mills Ltd.Sugar 0.350.24
Page Industries Ltd.Textiles - Readymade Apparels 0.350.24
Interglobe Aviation Ltd.Airlines 0.350.24
DLF Ltd.Realty 0.350.24
Voltas Ltd.Consumer Electronics 0.340.24
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.340.24
Berger Paints India Ltd.Paints/Varnishes 0.340.23
Biocon Ltd.Pharmaceuticals 0.320.22
ABB India Ltd.Electric Equipment - General 0.320.22
Godrej Properties Ltd.Realty 0.320.22
L&T Technology Services Ltd.IT Enabled Services 0.320.22
HDB Financial Services Ltd.Finance & Investments 0.320.22
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.310.22
LTM Ltd.IT Consulting & Software 0.310.22
Lenskart Solutions Ltd.Lenses/Optical Care 0.300.21
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.290.20
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.280.19
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 0.270.19
Pitti Engineering Ltd.Engineering - General 0.260.18
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.210.15
Equity
ESAB India Ltd.Welding Equipments 0.170.12
6.90% CGL 2065 22.7715.70
7.43% CGL 2076 9.726.70
Government Securities
7.09% CGL 2074 9.286.40
Net Receivables/(Payables)
Net Receivable / Payable 2.401.67
Bharat Sanchar Nigam Ltd.Telecom Services 10.046.92
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 10.036.91
Summit Digitel Infrastructure Pvt. Ltd. 7.525.19
Torrent Power Ltd.Power - Generation/Distribution 5.153.55
REC Ltd.Finance - Term Lending Institutions 5.063.49
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 5.003.45
Godrej Properties Ltd.Realty 5.003.45
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.983.43
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 4.943.41
Non Convertible Debentures
Union Bank of India( AT1 Bond under Basel III ) 4.012.76
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.010.01
TREPS 10.567.28
Total145.03100.00