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Net Change on 11-07-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Net Receivable / Payable
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
TREPS
Torrent Power Ltd.
REC Ltd.
Sundaram Finance Ltd.
Power Finance Corporation Ltd.
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
7.25% State Government of Maharashtra 2044
Godrej Properties Ltd.
Union Bank of India( AT1 Bond under Basel III )
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
State Bank of India
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
Kotak Mahindra Bank Ltd.
Abbott India Ltd.
Timken India Ltd.
Jubilant Foodworks Ltd.
Schaeffler India Ltd.
Kajaria Ceramics Ltd.
Hindalco Industries Ltd.
Divi's Laboratories Ltd.
Endurance Technologies Ltd.
Power Grid Corporation of India Ltd.
HDFC Life Insurance Company Ltd.
L&T Technology Services Ltd.
TVS Motor Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Grindwell Norton Ltd.
Honeywell Automation India Ltd.
DLF Ltd.
Balrampur Chini Mills Ltd.
Page Industries Ltd.
Navin Fluorine International Ltd.
FSN E-Commerce Ventures Ltd.
LTIMindtree Ltd.
Sona Blw Precision Forgings Ltd.
Dr. Lal Path labs Ltd.
HDFC Asset Management Co. Ltd.
AIA Engineering Ltd.
ABB India Ltd.
ESAB India Ltd.
Hawkins Cookers Ltd.
Thermax Ltd.
Carborundum Universal Ltd.
Pitti Engineering Ltd.
Chalet Hotels Ltd.
Nuvoco Vistas Corporation 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
Abrasives
Consumer Food
Ceramics/Marble/Granite/Sanitaryware
Metal - Non Ferrous
Insurance
Automobile Two & Three Wheelers
Finance - NBFC
Consumer Durables - Electronics
Sugar
Construction - Real Estate
Textile
Chemicals
e-Commerce
Finance - Asset Management
Hospital & Healthcare Services
Castings/Forgings
Electric Equipment
Electrodes & Welding Equipment
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Engineering
Hotel, Resort & Restaurants
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 ₹179.01 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 ₹-0.02(-0.15%)yesterday to ₹14.3746.
Among its top 3 holdings the fund has exposure to Net Receivable / Payable, 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