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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth INF200KA1T70

NAV / 1-Day Return
16.05 / -0.26%
Total Assets
2.8 Bil
Inception Date
Feb 17, 2021
Expense Ratio
1.090%
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
98.54%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
14 0
Other Holding
3 0
Total Holding
66 0
Equity Holdings
49
Bond Holdings
14
Other Holdings
3
Total Holdings
66
% Assets in Top 10 Holdings
55
Reported Turnover %
98.54
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.58 Feb 28, 2021 101,463,000
INR Indian Rupee
20.19 — — — Financial Services
ICICI Bank Ltd
2.59 Feb 28, 2021 73,241,000
INR Indian Rupee
11.70 19.23 — — Financial Services
Reliance Industries Ltd
2.32 Jan 31, 2024 65,767,000
INR Indian Rupee
-1.75 — — — Energy
Maruti Suzuki India Ltd
1.71 Oct 31, 2021 48,543,000
INR Indian Rupee
28.85 31.75 — — Consumer Cyclical
Infosys Ltd
1.66 Feb 15, 2022 47,138,000
INR Indian Rupee
-21.07 21.69 Wide — Technology
Larsen & Toubro Ltd
1.59 Dec 31, 2021 44,989,000
INR Indian Rupee
6.55 — — — Industrials
State Bank of India
1.28 Feb 28, 2021 36,289,000
INR Indian Rupee
11.86 — — — Financial Services
UltraTech Cement Ltd
1.25 Dec 31, 2021 35,440,000
INR Indian Rupee
5.98 42.55 — — Basic Materials
Kotak Mahindra Bank Ltd
0.97 Apr 15, 2024 27,591,000
INR Indian Rupee
17.57 — — — Financial Services
Axis Bank Ltd
0.96 Feb 28, 2021 27,168,000
INR Indian Rupee
2.53 — — — Financial Services
Holdings as of Sep 15, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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