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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Retirement Benefit Fund - Conservative Hybrid Plan
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(06/06/2025) 15.6125
    Percentage Returns
    1 Month Ago 2.56%
    3 Months Ago 6.92%
    1 Year Ago 7.88%
     
    Portfolio Details as on 15 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 10.143.58
    ICICI Bank Ltd.Finance - Banks - Private Sector 7.492.65
    Reliance Industries Ltd.Refineries 6.832.41
    Infosys Ltd.IT Consulting & Software 5.041.78
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.541.60
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.381.55
    State Bank of IndiaFinance - Banks - Public Sector 3.551.26
    Ultratech Cement Ltd.Cement 3.391.20
    Axis Bank Ltd.Finance - Banks - Private Sector 3.301.17
    Tata Consultancy Services Ltd.IT Consulting & Software 3.281.16
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.951.04
    Divi's Laboratories Ltd.Pharmaceuticals 2.610.92
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 2.520.89
    Schaeffler India Ltd.Bearings 2.480.88
    Abbott India Ltd.Pharmaceuticals 2.410.85
    Hindalco Industries Ltd.Aluminium 2.300.81
    Timken India Ltd.Bearings 2.200.78
    Endurance Technologies Ltd.Auto Ancl - Others 2.190.77
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.070.73
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.050.72
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 2.030.72
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1.820.64
    L&T Technology Services Ltd.IT Enabled Services 1.820.64
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.700.60
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 1.640.58
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.590.56
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.520.54
    Page Industries Ltd.Textiles - Readymade Apparels 1.500.53
    Balrampur Chini Mills Ltd.Sugar 1.400.50
    Sona Blw Precision Forgings Ltd.Forgings 1.360.48
    LTIMindtree Ltd.IT Consulting & Software 1.260.44
    DLF Ltd.Realty 1.240.44
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 1.230.43
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 1.200.42
    Hawkins Cookers Ltd.Domestic Appliances 1.200.42
    AIA Engineering Ltd.Castings/Foundry 1.120.40
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 1.090.39
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.080.38
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.010.36
    ESAB India Ltd.Welding Equipments 1.000.35
    ABB India Ltd.Electric Equipment - General 0.990.35
    Thermax Ltd.Engineering - General 0.930.33
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.920.32
    Pitti Engineering Ltd.Engineering - General 0.820.29
    Nuvoco Vistas Corporation Ltd.Cement 0.660.23
    Navin Fluorine International Ltd.Chemicals - Others 0.640.23
    Equity
    TeamLease Services Ltd.Services - Others 0.630.22
    Bharat Sanchar Nigam Ltd.Telecom Services 10.373.66
    Torrent Power Ltd.Power - Generation/Distribution 5.251.86
    REC Ltd.Finance - Term Lending Institutions 5.231.85
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.161.82
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.131.81
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 5.101.80
    Godrej Properties Ltd.Realty 5.041.78
    Bajaj Housing Finance Ltd.Finance - Housing 5.041.78
    Debt
    Union Bank of India( AT1 Bond under Basel III ) 2.020.71
    6.79% CGL 2034 98.4234.78
    7.12% State Government of Maharashtra 2036Finance & Investments 12.894.55
    Government Securities
    6.33% CGL 2035 5.041.78
    Net Receivables/(Payables)
    Net Receivable / Payable 5.091.83
    TREPS 4.111.45
    Total283.01100.00

    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 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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