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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%



Holdings

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
55
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
16.45 — — — Financial Services
ICICI Bank Ltd
2.58 Feb 28, 2021 73,071,000
INR Indian Rupee
17.83 20.37 — — Financial Services
Reliance Industries Ltd
2.37 Jan 31, 2024 67,111,000
INR Indian Rupee
-1.40 — — — Energy
Infosys Ltd
1.77 Feb 15, 2022 50,063,000
INR Indian Rupee
2.00 24.45 Narrow — Technology
Larsen & Toubro Ltd
1.59 Dec 31, 2021 45,004,000
INR Indian Rupee
1.55 — — — Industrials
Maruti Suzuki India Ltd
1.48 Oct 31, 2021 41,939,000
INR Indian Rupee
5.64 24.94 — — Consumer Cyclical
State Bank of India
1.23 Feb 28, 2021 34,863,000
INR Indian Rupee
-1.38 — — — Financial Services
Axis Bank Ltd
1.16 Feb 28, 2021 32,918,000
INR Indian Rupee
-7.87 — — — Financial Services
UltraTech Cement Ltd
1.13 Dec 31, 2021 31,988,000
INR Indian Rupee
6.94 40.32 — — Basic Materials
Tata Consultancy Services Ltd
1.12 Aug 31, 2024 31,528,000
INR Indian Rupee
-11.82 24.94 Wide — Technology
Holdings as of Jun 15, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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