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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(27/03/2026) 14.8218
    Percentage Returns
    1 Month Ago -5%
    3 Months Ago -5.53%
    1 Year Ago -0.87%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Urban Company Ltd.Services - Others 2233.010.95
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 1377.800.32
    HDFC Bank Ltd.Finance - Banks - Private Sector 960.203.05
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 700.001.00
    ICICI Bank Ltd.Finance - Banks - Private Sector 454.002.21
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 433.920.40
    Reliance Industries Ltd.Refineries 431.002.31
    State Bank of IndiaFinance - Banks - Public Sector 410.001.67
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 316.000.56
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 260.000.86
    Berger Paints India Ltd.Paints/Varnishes 260.000.41
    Sona Blw Precision Forgings Ltd.Forgings 255.000.48
    Balrampur Chini Mills Ltd.Sugar 250.000.47
    Infosys Ltd.IT Consulting & Software 248.201.20
    Hindalco Industries Ltd.Aluminium 248.000.88
    Axis Bank Ltd.Finance - Banks - Private Sector 246.001.14
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 210.000.50
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 200.000.45
    DLF Ltd.Realty 175.000.37
    HDB Financial Services Ltd.Finance & Investments 150.000.37
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 117.000.41
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 110.951.48
    Pidilite Industries Ltd.Chemicals - Speciality 100.000.52
    Voltas Ltd.Consumer Electronics 100.000.55
    Torrent Power Ltd.Power - Generation/Distribution 96.000.54
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 93.090.52
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 93.000.27
    Bajaj Finserv Ltd.Holding Company 92.000.62
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 88.000.46
    Pitti Engineering Ltd.Engineering - General 83.390.25
    Oberoi Realty Ltd.Realty 75.000.42
    Timken India Ltd.Bearings 64.800.87
    Asian Paints Ltd.Paints/Varnishes 63.000.54
    Godrej Properties Ltd.Realty 61.000.37
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 51.000.66
    Endurance Technologies Ltd.Auto Ancl - Others 44.500.42
    Schaeffler India Ltd.Bearings 42.500.63
    Nuvoco Vistas Corporation Ltd.Cement 42.000.05
    L&T Technology Services Ltd.IT Enabled Services 40.500.54
    Thermax Ltd.Engineering - General 39.000.49
    Ultratech Cement Ltd.Cement 28.501.18
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 28.301.38
    AIA Engineering Ltd.Castings/Foundry 26.990.38
    LTIMindtree Ltd.IT Consulting & Software 25.000.41
    Interglobe Aviation Ltd.Airlines 24.000.39
    Navin Fluorine International Ltd.Chemicals - Others 20.000.48
    ESAB India Ltd.Welding Equipments 19.500.41
    Divi's Laboratories Ltd.Pharmaceuticals 19.000.45
    ABB India Ltd.Electric Equipment - General 17.280.43
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 11.500.61
    Abbott India Ltd.Pharmaceuticals 5.950.62
    Honeywell Automation India Ltd.Instrumentation & Process Control 4.000.47
    Equity
    Page Industries Ltd.Textiles - Readymade Apparels 3.200.38
    6.90% CGL 2065 30000.0010.74
    7.18% CGL 2037 25000.009.98
    6.52% CGL 2031 25000.009.99
    7.09% CGL 2074 10000.003.66
    Government Securities
    7.43% CGL 2076 5000.001.92
    Net Receivables/(Payables)
    Net Receivable / Payable 0.006.08
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 244.000.01
    Summit Digitel Infrastructure Pvt. Ltd. 7.502.92
    Torrent Power Ltd.Power - Generation/Distribution 5.001.99
    REC Ltd.Finance - Term Lending Institutions 5.001.97
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 5.001.98
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.001.98
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.001.96
    Godrej Properties Ltd.Realty 5.001.94
    Bharat Sanchar Nigam Ltd.Telecom Services 1.003.92
    Non Convertible Debentures
    Union Bank of India( AT1 Bond under Basel III ) 0.020.78
    TREPS 0.000.38
    Total106830.60100.00

    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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