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Net Change on 21-08-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.09% CGL 2054
7.74% State Government of Karnataka 2036
7.12% State Government of Maharashtra 2036
Bharat Sanchar Nigam Ltd.
Summit Digitel Infrastructure Pvt. Ltd.
6.33% CGL 2035
Torrent Power Ltd.
REC Ltd.
Sundaram Finance Ltd.
Power Finance Corporation Ltd.
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
Godrej Properties Ltd.
TREPS
Union Bank of India( AT1 Bond under Basel III )
HDFC Bank Ltd.
Net Receivable / Payable
ICICI Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
State Bank of India
Ultratech Cement Ltd.
Axis Bank Ltd.
Abbott India Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Timken India Ltd.
Jubilant Foodworks Ltd.
Schaeffler India Ltd.
Hindalco Industries Ltd.
Divi's Laboratories Ltd.
Power Grid Corporation of India Ltd.
Kajaria Ceramics Ltd.
Endurance Technologies Ltd.
HDFC Life Insurance Company Ltd.
L&T Technology Services Ltd.
TVS Motor Company Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Honeywell Automation India Ltd.
Balrampur Chini Mills Ltd.
Navin Fluorine International Ltd.
DLF Ltd.
Grindwell Norton Ltd.
Dr. Lal Path labs Ltd.
Page Industries Ltd.
FSN E-Commerce Ventures Ltd.
LTIMindtree Ltd.
Sona Blw Precision Forgings Ltd.
Brigade Hotel Ventures Ltd.
Thermax Ltd.
HDB Financial Services Ltd.
ESAB India Ltd.
AIA Engineering Ltd.
Hawkins Cookers Ltd.
ABB India Ltd.
HDFC Asset Management Co. Ltd.
Carborundum Universal Ltd.
Pitti Engineering Ltd.
Nuvoco Vistas Corporation Ltd.
Chalet Hotels Ltd.
TeamLease Services Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Auto Ancillary
Bearings
Engineering - Construction
Automobiles - Passenger Cars
Cement & Construction Materials
Bank - Public
Power Generation/Distribution
Finance - NBFC
Consumer Food
Abrasives
Metal - Non Ferrous
Ceramics/Marble/Granite/Sanitaryware
Insurance
Hotel, Resort & Restaurants
Automobile Two & Three Wheelers
Consumer Durables - Electronics
Sugar
Chemicals
Construction - Real Estate
Textile
Hospital & Healthcare Services
e-Commerce
Electrodes & Welding Equipment
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Castings/Forgings
Electric Equipment
Finance - Asset Management
Engineering
Professional Services
[ICRA]AA+
Cash
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
Equity
Sovereign
SBI Retirement Benefit Fund - Conservative Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹176.70 crore. SBI Retirement Benefit Fund - Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of SBI Retirement Benefit Fund - Conservative Plan ended down ₹0(-0.02%)yesterday to ₹14.2291.
Among its top 3 holdings the fund has exposure to 7.09% CGL 2054, and
The SBI Retirement Benefit Fund - Conservative Plan is managed by Ardhendu Bhattacharya and Rohit Shimpi.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051