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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Retirement Benefit Fund - Conservative Hybrid Plan
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(24/04/2026) 15.3956
Percentage Returns
1 Month Ago 3.46%
3 Months Ago 0.04%
1 Year Ago 1.02%
 
Portfolio Details as on 15 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 7.783.01
ICICI Bank Ltd.Finance - Banks - Private Sector 6.122.37
Reliance Industries Ltd.Refineries 5.792.24
Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.521.75
State Bank of IndiaFinance - Banks - Public Sector 4.391.70
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.761.46
Ultratech Cement Ltd.Cement 3.361.30
Axis Bank Ltd.Finance - Banks - Private Sector 3.331.29
Infosys Ltd.IT Consulting & Software 3.241.25
Urban Company Ltd.Services - Others 3.041.18
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.681.04
Hindalco Industries Ltd.Aluminium 2.510.97
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.370.92
Timken India Ltd.Bearings 2.310.90
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.930.75
Bajaj Finserv Ltd.Holding Company 1.680.65
Schaeffler India Ltd.Bearings 1.680.65
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1.610.62
Thermax Ltd.Engineering - General 1.590.62
Asian Paints Ltd.Paints/Varnishes 1.530.59
Sona Blw Precision Forgings Ltd.Forgings 1.490.58
Grindwell Norton Ltd.Abrasives And Grinding Wheels 1.450.56
Torrent Power Ltd.Power - Generation/Distribution 1.450.56
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1.440.56
Voltas Ltd.Consumer Electronics 1.400.54
L&T Technology Services Ltd.IT Enabled Services 1.390.54
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.360.53
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.360.53
Pidilite Industries Ltd.Chemicals - Speciality 1.330.51
Oberoi Realty Ltd.Realty 1.280.50
Dr. Lal Path labs Ltd.Hospitals & Medical Services 1.270.49
Navin Fluorine International Ltd.Chemicals - Others 1.240.48
Berger Paints India Ltd.Paints/Varnishes 1.230.48
Honeywell Automation India Ltd.Instrumentation & Process Control 1.220.47
Balrampur Chini Mills Ltd.Sugar 1.210.47
ABB India Ltd.Electric Equipment - General 1.190.46
Divi's Laboratories Ltd.Pharmaceuticals 1.170.45
Page Industries Ltd.Textiles - Readymade Apparels 1.170.45
LTIMindtree Ltd.IT Consulting & Software 1.160.45
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 1.140.44
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 1.120.43
Interglobe Aviation Ltd.Airlines 1.110.43
Endurance Technologies Ltd.Auto Ancl - Others 1.070.42
ESAB India Ltd.Welding Equipments 1.070.41
Godrej Properties Ltd.Realty 1.060.41
DLF Ltd.Realty 1.030.40
HDB Financial Services Ltd.Finance & Investments 0.970.37
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 0.900.35
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.830.32
Pitti Engineering Ltd.Engineering - General 0.710.28
Equity
AIA Engineering Ltd.Castings/Foundry 0.510.20
6.90% CGL 2065 27.4510.62
6.52% CGL 2031 25.709.94
7.09% CGL 2074 9.383.63
Government Securities
7.43% CGL 2076 4.911.90
Net Receivables/(Payables)
Net Receivable / Payable 3.481.31
Bharat Sanchar Nigam Ltd.Telecom Services 10.043.89
Summit Digitel Infrastructure Pvt. Ltd. 7.472.89
Torrent Power Ltd.Power - Generation/Distribution 5.162.00
REC Ltd.Finance - Term Lending Institutions 5.051.95
Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.041.95
Godrej Properties Ltd.Realty 5.011.94
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 4.941.91
Union Bank of India( AT1 Bond under Basel III ) 2.010.78
Non Convertible Debentures
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.020.01
TREPS 41.2115.95
Total258.43100.00