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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
INF200KA1T70
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
INF200KA1T70
NAV / 1-Day Return
16.10 /
0.08%
Total Assets
2.8 Bil
Inception Date
Feb 17, 2021
Expense Ratio
1.170%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
321.36%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
47
0
Bond Holding
14
0
Other Holding
2
0
Total Holding
63
0
Equity Holdings
47
Bond Holdings
14
Other Holdings
2
Total Holdings
63
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
55
Reported Turnover %
Reported Turnover %
321.36
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.56
Feb 28, 2021
100,597,000
INR
Indian Rupee
0.00
16.45
—
—
—
Financial Services
ICICI Bank Ltd
2.58
Feb 28, 2021
73,071,000
INR
Indian Rupee
0.00
17.83
20.37
—
—
Financial Services
Reliance Industries Ltd
2.37
Jan 31, 2024
67,111,000
INR
Indian Rupee
0.00
-1.40
—
—
—
Energy
Infosys Ltd
1.77
Feb 15, 2022
50,063,000
INR
Indian Rupee
0.00
2.00
24.45
Narrow
—
Technology
Larsen & Toubro Ltd
1.59
Dec 31, 2021
45,004,000
INR
Indian Rupee
0.00
1.55
—
—
—
Industrials
Maruti Suzuki India Ltd
1.48
Oct 31, 2021
41,939,000
INR
Indian Rupee
0.00
5.64
24.94
—
—
Consumer Cyclical
State Bank of India
1.23
Feb 28, 2021
34,863,000
INR
Indian Rupee
0.00
-1.38
—
—
—
Financial Services
Axis Bank Ltd
1.16
Feb 28, 2021
32,918,000
INR
Indian Rupee
0.00
-7.87
—
—
—
Financial Services
UltraTech Cement Ltd
1.13
Dec 31, 2021
31,988,000
INR
Indian Rupee
0.00
6.94
40.32
—
—
Basic Materials
Tata Consultancy Services Ltd
1.12
Aug 31, 2024
31,528,000
INR
Indian Rupee
0.00
-11.82
24.94
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
20.49
579,393,000
INR
Indian Rupee
8.00
% Decrease
Aug 05, 2054
7.09
Government
07.08 KA Sdl 2034 20 Oct
10.92
308,652,000
INR
Indian Rupee
0.00
Oct 20, 2034
7.08
Government
7.12% State Government Of Maharashtra 2036
4.52
127,694,000
INR
Indian Rupee
0.00
Feb 05, 2036
7.12
Government
Bharat Sanchar Nigam Limited
3.70
104,511,000
INR
Indian Rupee
0.00
Dec 22, 2032
7.72
Corporate
Summit Digitel Infrastructure Limited
2.71
76,661,000
INR
Indian Rupee
100.00
% Increase
Oct 30, 2031
7.58
Corporate
Torrent Power Limited
1.87
52,843,000
INR
Indian Rupee
0.00
Jun 07, 2032
8.50
Corporate
Rural Electrification Corporation Limited
1.84
52,150,000
INR
Indian Rupee
0.00
Jan 31, 2033
7.69
Corporate
Sundaram Finance Limited
1.83
51,657,000
INR
Indian Rupee
0.00
Jul 05, 2034
8.23
Corporate
Power Finance Corporation Limited
1.81
51,284,000
INR
Indian Rupee
0.00
Apr 15, 2028
7.77
Corporate
TATA Power Renewable Energy Limited
1.79
50,649,000
INR
Indian Rupee
0.00
Sep 19, 2034
7.85
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivable / Payable
2.54
71,850,000
—
—
—
—
—
—
—
Treps
1.80
50,788,000
—
—
—
—
—
—
—
Holdings as of Jun 15, 2025 |
The top 63 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
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Momentum
Momentum
Momentum
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Momentum
INR
| NAV as of Jul 4, 2025
| 1-Day Return as of Jul 04, 2025, 12:00 AM UTC
| The monthly expense ratio is as of May 31, 2025