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Net Change on 07-08-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.09% CGL 2054
7.08% State Government of Karnataka 2034
6.63% CGL 2031
7.12% State Government of Maharashtra 2036
HDFC Bank Ltd.
Bharat Sanchar Nigam Ltd.
Summit Digitel Infrastructure Pvt. Ltd.
ICICI Bank Ltd.
TREPS
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.
Infosys Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Net Receivable / Payable
State Bank of India
Ultratech Cement Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Abbott India Ltd.
6.33% CGL 2035
Timken India Ltd.
Jubilant Foodworks Ltd.
Hindalco Industries Ltd.
Schaeffler India Ltd.
Divi's Laboratories Ltd.
HDFC Life Insurance Company Ltd.
Union Bank of India( AT1 Bond under Basel III )
Power Grid Corporation of India Ltd.
Kajaria Ceramics Ltd.
Endurance Technologies Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
L&T Technology Services Ltd.
TVS Motor Company Ltd.
Page Industries Ltd.
Honeywell Automation India Ltd.
Balrampur Chini Mills Ltd.
Navin Fluorine International Ltd.
Grindwell Norton Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Dr. Lal Path labs Ltd.
DLF Ltd.
Hawkins Cookers Ltd.
LTIMindtree Ltd.
Brigade Hotel Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Sona Blw Precision Forgings Ltd.
HDB Financial Services Ltd.
AIA Engineering Ltd.
Thermax Ltd.
ESAB India Ltd.
Chalet Hotels Ltd.
ABB India Ltd.
Carborundum Universal Ltd.
HDFC Asset Management Co. Ltd.
Nuvoco Vistas Corporation Ltd.
Pitti Engineering Ltd.
TeamLease Services Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Auto Ancillary
Bearings
Engineering - Construction
Cement & Construction Materials
Automobiles - Passenger Cars
Bank - Public
Power Generation/Distribution
Finance - NBFC
Consumer Food
Metal - Non Ferrous
Abrasives
Hotel, Resort & Restaurants
Insurance
Ceramics/Marble/Granite/Sanitaryware
Automobile Two & Three Wheelers
Consumer Durables - Electronics
Textile
Sugar
Chemicals
Hospital & Healthcare Services
Construction - Real Estate
Consumer Durables - Domestic Appliances
e-Commerce
Electrodes & Welding Equipment
Castings/Forgings
Engineering - Industrial Equipments
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 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 ₹284.20 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 down ₹0(-0.01%)yesterday to ₹15.4112.
Among its top 3 holdings the fund has exposure to 7.09% CGL 2054, 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