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Net Change on 03-10-2025
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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
7.24% CGL 2055
Bharat Sanchar Nigam Ltd.
Summit Digitel Infrastructure Pvt. Ltd.
6.33% CGL 2035
Torrent Power Ltd.
Sundaram Finance Ltd.
REC Ltd.
Power Finance Corporation Ltd.
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
Godrej Properties Ltd.
6.90% State Government of Bihar 2035
Union Bank of India( AT1 Bond under Basel III )
HDFC Bank Ltd.
Net Receivable / Payable
ICICI Bank Ltd.
Reliance Industries Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
State Bank of India
Urban Company Ltd.
Ultratech Cement Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Abbott India Ltd.
Hindalco Industries Ltd.
Schaeffler India Ltd.
Timken India Ltd.
Jubilant Foodworks Ltd.
Endurance Technologies Ltd.
Power Grid Corporation of India Ltd.
HDFC Life Insurance Company Ltd.
TVS Motor Company Ltd.
Divi's Laboratories Ltd.
Cholamandalam Investment & Finance Co. Ltd.
L&T Technology Services Ltd.
Asian Paints Ltd.
Kajaria Ceramics Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Tata Consultancy Services Ltd.
TREPS
Grindwell Norton Ltd.
Honeywell Automation India Ltd.
Dr. Lal Path labs Ltd.
Berger Paints India Ltd.
Navin Fluorine International Ltd.
LTIMindtree Ltd.
DLF Ltd.
Page Industries Ltd.
Balrampur Chini Mills Ltd.
Sona Blw Precision Forgings Ltd.
Brigade Hotel Ventures Ltd.
HDB Financial Services Ltd.
FSN E-Commerce Ventures Ltd.
AIA Engineering Ltd.
ESAB India Ltd.
Hawkins Cookers Ltd.
ABB India Ltd.
Thermax Ltd.
Carborundum Universal Ltd.
Pitti Engineering Ltd.
Nuvoco Vistas Corporation Ltd.
TeamLease Services Ltd.
Miscellaneous
Bank - Private
IT - Software
Refineries
Automobiles - Passenger Cars
Auto Ancillary
Engineering - Construction
Bearings
Pharmaceuticals & Drugs
Bank - Public
Cement & Construction Materials
Professional Services
Power Generation/Distribution
Paints
Finance - NBFC
Metal - Non Ferrous
Abrasives
Consumer Food
Insurance
Automobile Two & Three Wheelers
Ceramics/Marble/Granite/Sanitaryware
Consumer Durables - Electronics
Hospital & Healthcare Services
Chemicals
Construction - Real Estate
Sugar
Textile
Hotel, Resort & Restaurants
e-Commerce
Electrodes & Welding Equipment
Consumer Durables - Domestic Appliances
Castings/Forgings
Electric Equipment
Engineering - Industrial Equipments
Engineering
[ICRA]AA+
Cash
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
Equity
Preference Shares
Sov
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 ₹175.23 crore. SBI Retirement Benefit Fund - Conservative Plan is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of SBI Retirement Benefit Fund - Conservative Plan ended up ₹0.03(0.23%)yesterday to ₹14.3336.
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