SBI Retirement Benefit Fund - Conservative Hybrid Plan
NAV, SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth₹16.289825 Sep 2026 · Source: AMFI
Equity, % of fund39.3%Rest 60.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund14.9%as the AMC's file prints % of NAV
New3stocks, by share count
Added2stocks, by share count
Trimmed10stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HYUNDAI | New | — | 9,200 | +9,200 | ₹2.0 cr |
| TECHM | New | — | 9,500 | +9,500 | ₹1.5 cr |
| COFORGE | New | — | 7,550 | +7,550 | ₹1.5 cr |
| LENSKART | Added | 21,200 | 33,281 | +12,081 | ₹2.2 cr |
| SUDEEPPHRM | Added | 14,000 | 14,128 | +128 | ₹1.7 cr |
| HDFCBANK | Trimmed | 92,520 | 89,020 | −3,500 | ₹6.3 cr |
| LT | Trimmed | 11,095 | 10,445 | −650 | ₹4.2 cr |
| MARUTI | Trimmed | 2,650 | 2,450 | −200 | ₹3.3 cr |
| BAJFINANCE | Trimmed | 26,000 | 23,800 | −2,200 | ₹2.5 cr |
| SONACOMS | Trimmed | 25,500 | 22,300 | −3,200 | ₹1.8 cr |
| BALRAMCHIN | Trimmed | 25,000 | 21,000 | −4,000 | ₹1.5 cr |
| HONAUT | Trimmed | 400 | 330 | −70 | ₹1.2 cr |
| CARBORUNIV | Trimmed | 9,300 | 6,900 | −2,400 | ₹0.76 cr |
| ESABINDIA | Trimmed | 1,250 | 550 | −700 | ₹0.34 cr |
| KAJARIACER | Trimmed | 4,802 | 2,702 | −2,100 | ₹0.34 cr |
| INFY | Exited | 22,620 | — | −22,620 | ₹2.6 cr |
| ACMESOLAR | Exited | 41,145 | — | −41,145 | ₹1.5 cr |
| ICICIPRULI | Exited | 20,000 | — | −20,000 | ₹1.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 89,020 | ₹6.3 cr | 2.48% |
| ICICIBANK ICICI Bank Limited | Financial Services | 43,400 | ₹6.3 cr | 2.48% |
| LT Larsen & Toubro Limited | Construction | 10,445 | ₹4.2 cr | 1.66% |
| SBIN State Bank of India | Financial Services | 38,400 | ₹4.1 cr | 1.60% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2,450 | ₹3.3 cr | 1.30% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2,650 | ₹3.0 cr | 1.19% |
| AXISBANK Axis Bank Limited | Financial Services | 22,500 | ₹2.9 cr | 1.15% |
| URBANCO Urban Company Limited | Consumer Services | 1.60 lakh | ₹2.7 cr | 1.05% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 63,400 | ₹2.7 cr | 1.04% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 23,800 | ₹2.5 cr | 0.99% |
| JSWINFRA JSW Infrastructure Limited | Services | 65,750 | ₹2.2 cr | 0.88% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 33,281 | ₹2.2 cr | 0.87% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 24,000 | ₹2.1 cr | 0.84% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 9,200 | ₹2.0 cr | 0.80% |
| CDSL Central Depository Services (India) Limited | Financial Services | 13,875 | ₹1.9 cr | 0.76% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 1.53 lakh | ₹1.9 cr | 0.76% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 4,350 | ₹1.9 cr | 0.74% |
| TIMKEN Timken India Limited | Capital Goods | 5,780 | ₹1.8 cr | 0.71% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 22,300 | ₹1.8 cr | 0.71% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1,900 | ₹1.8 cr | 0.71% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 2,000 | ₹1.7 cr | 0.68% |
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 14,128 | ₹1.7 cr | 0.67% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 4,250 | ₹1.7 cr | 0.67% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 10,000 | ₹1.7 cr | 0.66% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 6,300 | ₹1.7 cr | 0.66% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 7,850 | ₹1.6 cr | 0.62% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 31,600 | ₹1.6 cr | 0.62% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 21,000 | ₹1.5 cr | 0.61% |
| TECHM Tech Mahindra Limited | Information Technology | 9,500 | ₹1.5 cr | 0.61% |
| THERMAX Thermax Limited | Capital Goods | 3,900 | ₹1.5 cr | 0.60% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 43,392 | ₹1.5 cr | 0.60% |
| COFORGE Coforge Limited | Information Technology | 7,550 | ₹1.5 cr | 0.59% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 7,309 | ₹1.5 cr | 0.58% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 5,750 | ₹1.5 cr | 0.57% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 21,000 | ₹1.5 cr | 0.57% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 7,500 | ₹1.4 cr | 0.55% |
| ABB ABB India Limited | Capital Goods | 1,728 | ₹1.3 cr | 0.52% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 26,000 | ₹1.3 cr | 0.51% |
| INDIGO InterGlobe Aviation Limited | Services | 2,400 | ₹1.3 cr | 0.49% |
| GODREJPROP Godrej Properties Limited | Realty | 6,100 | ₹1.2 cr | 0.48% |
| DLF DLF Limited | Realty | 17,500 | ₹1.2 cr | 0.47% |
| VOLTAS Voltas Limited | Consumer Durables | 10,000 | ₹1.2 cr | 0.47% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 330 | ₹1.2 cr | 0.46% |
| TORNTPOWER Torrent Power Limited | Power | 9,600 | ₹1.2 cr | 0.46% |
| LTM LTM Limited | Information Technology | 2,500 | ₹1.1 cr | 0.45% |
| BIOCON Biocon Limited | Healthcare | 27,000 | ₹1.1 cr | 0.44% |
| HDBFS HDB Financial Services Limited | Financial Services | 15,000 | ₹1.0 cr | 0.40% |
| PAGEIND Page Industries Limited | Textiles | 260 | ₹0.93 cr | 0.37% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 8,339 | ₹0.92 cr | 0.36% |
| BRIGHOTEL Brigade Hotel Ventures Limited | Consumer Services | 1.38 lakh | ₹0.81 cr | 0.32% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 6,900 | ₹0.76 cr | 0.30% |
| ESABINDIA Esab India Limited | Capital Goods | 550 | ₹0.34 cr | 0.13% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 2,702 | ₹0.34 cr | 0.13% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services29.3%
- Automobile and Auto Components12.2%
- Consumer Services10.3%
- Capital Goods9.3%
- Chemicals5.1%
- Healthcare5.0%
- Construction Materials5.0%
- Consumer Durables4.5%
- Construction4.2%
- Information Technology4.2%
- Realty3.8%
- Services3.5%
- Fast Moving Consumer Goods1.5%
- Power1.2%
- Textiles0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap52.4%
- Mid Cap25.5%
- Small Cap22.1%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.12 % in total | 25 Sep 2025 · NAV ₹15.9517 | 25 Sep 2026 · NAV ₹16.2898 |
| 3 years | +6.98 % a year, compounded | 25 Sep 2023 · NAV ₹13.3018 | 25 Sep 2026 · NAV ₹16.2898 |
| 5 years | +7.64 % a year, compounded | 24 Sep 2021 · NAV ₹11.2705 | 25 Sep 2026 · NAV ₹16.2898 |
| Since first NAV | +8.99 % a year, compounded | 17 Feb 2021 · NAV ₹10.0548 | 25 Sep 2026 · NAV ₹16.2898 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148690).
Other schemes of SBI Mutual Fund (70)
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