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Net Change on 03-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Net Receivable / Payable
7.08% State Government of Karnataka 2034
7.12% State Government of Maharashtra 2036
HDFC Bank Ltd.
Bharat Sanchar Nigam Ltd.
TREPS
Summit Digitel Infrastructure Pvt. Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
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.
Bajaj Housing Finance Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
State Bank of India
Ultratech Cement Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Abbott India Ltd.
Timken India Ltd.
Jubilant Foodworks Ltd.
Schaeffler India Ltd.
6.33% CGL 2035
Hindalco Industries Ltd.
Kajaria Ceramics Ltd.
HDFC Life Insurance Company Ltd.
Divi's Laboratories Ltd.
Power Grid Corporation of India Ltd.
Endurance Technologies Ltd.
Union Bank of India( AT1 Bond under Basel III )
ZF Commercial Vehicle Control Systems India Ltd.
L&T Technology Services Ltd.
TVS Motor Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Grindwell Norton Ltd.
Page Industries Ltd.
Honeywell Automation India Ltd.
Balrampur Chini Mills Ltd.
DLF Ltd.
Navin Fluorine International Ltd.
LTIMindtree Ltd.
Hawkins Cookers Ltd.
Dr. Lal Path labs Ltd.
Sona Blw Precision Forgings Ltd.
HDFC Asset Management Co. Ltd.
FSN E-Commerce Ventures Ltd.
AIA Engineering Ltd.
ABB India Ltd.
Chalet Hotels Ltd.
ESAB India Ltd.
Thermax Ltd.
Carborundum Universal Ltd.
Pitti Engineering Ltd.
Nuvoco Vistas Corporation Ltd.
TeamLease Services Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Auto Ancillary
Pharmaceuticals & Drugs
Bearings
Engineering - Construction
Automobiles - Passenger Cars
Cement & Construction Materials
Bank - Public
Insurance
Abrasives
Consumer Food
Ceramics/Marble/Granite/Sanitaryware
Metal - Non Ferrous
Power Generation/Distribution
Automobile Two & Three Wheelers
Finance - NBFC
Consumer Durables - Electronics
Sugar
Textile
Construction - Real Estate
Chemicals
Hospital & Healthcare Services
Consumer Durables - Domestic Appliances
Castings/Forgings
e-Commerce
Finance - Asset Management
Hotel, Resort & Restaurants
Electric Equipment
Electrodes & Welding Equipment
Engineering - Industrial Equipments
Engineering
Professional Services
[ICRA]AA+
Cash
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
Equity
Sovereign
SBI Retirement Benefit Fund - Conservative Hybrid 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 ₹286.38 crore. SBI Retirement Benefit Fund - Conservative Hybrid Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 65+35 - Conservative Index as secondary index.
The NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan ended up ₹0(0%)yesterday to ₹16.0836.
Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and
The SBI Retirement Benefit Fund - Conservative Hybrid Plan is managed by Ardhendu Bhattacharya and Rohit Shimpi.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051