Fund Tracker
SchemeSBI Mutual FundSolution Oriented Scheme - Retirement FundAMFI code 148687

SBI Retirement Benefit Fund - Conservative Plan

NAV, SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth₹14.984625 Sep 2026 · Source: AMFI
AUM₹146 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.98 % · Regular 1.45 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹27.5 cr53 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund19.6%Rest 80.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund7.3%as the AMC's file prints % of NAV
New3stocks, by share count
Added1stocks, by share count
Trimmed15stocks, by share count
Exited3stocks, by share count

Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

22 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HYUNDAI New—2,550+2,550₹0.56 cr
TECHM New—2,600+2,600₹0.42 cr
COFORGE New—2,075+2,075₹0.41 cr
LENSKART Added6,1009,424+3,324₹0.62 cr
HDFCBANK Trimmed25,08224,082−1,000₹1.7 cr
SBIN Trimmed11,24910,549−700₹1.1 cr
MARUTI Trimmed725675−50₹0.91 cr
AXISBANK Trimmed6,4255,825−600₹0.76 cr
KOTAKBANK Trimmed18,70016,900−1,800₹0.71 cr
URBANCO Trimmed45,53240,532−5,000₹0.68 cr
JSWINFRA Trimmed18,75016,650−2,100₹0.57 cr
BALRAMCHIN Trimmed6,4005,300−1,100₹0.37 cr
DLF Trimmed5,7004,600−1,100₹0.32 cr
HONAUT Trimmed10585−20₹0.30 cr
INDIGO Trimmed720570−150₹0.30 cr
LTM Trimmed800650−150₹0.30 cr
BIOCON Trimmed7,8006,100−1,700₹0.25 cr
KAJARIACER Trimmed1,245645−600₹0.08 cr
ESABINDIA Trimmed300105−195₹0.06 cr
INFY Exited6,885—−6,885₹0.78 cr
ACMESOLAR Exited11,807—−11,807₹0.43 cr
ICICIPRULI Exited6,000—−6,000₹0.31 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.

Full portfolio, Aug 2026 (53 stocks)

CSV, with the 11 months before
Sector
ICICIBANK ICICI Bank Limited Financial Services12,150₹1.8 cr1.26%
HDFCBANK HDFC Bank Limited Financial Services24,082₹1.7 cr1.22%
LT Larsen & Toubro Limited Construction2,872₹1.2 cr0.83%
SBIN State Bank of India Financial Services10,549₹1.1 cr0.80%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components675₹0.91 cr0.65%
ULTRACEMCO UltraTech Cement Limited Construction Materials710₹0.81 cr0.58%
AXISBANK Axis Bank Limited Financial Services5,825₹0.76 cr0.54%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services16,900₹0.71 cr0.50%
URBANCO Urban Company Limited Consumer Services40,532₹0.68 cr0.48%
BAJFINANCE Bajaj Finance Limited Financial Services6,400₹0.68 cr0.48%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components1,500₹0.65 cr0.46%
LENSKART Lenskart Solutions Limited Consumer Services9,424₹0.62 cr0.44%
ANTHEM Anthem Biosciences Limited Healthcare6,500₹0.58 cr0.41%
JSWINFRA JSW Infrastructure Limited Services16,650₹0.57 cr0.40%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components2,550₹0.56 cr0.40%
JSWCEMENT JSW Cement Limited Construction Materials44,000₹0.55 cr0.39%
DIVISLAB Divi's Laboratories Limited Healthcare580₹0.55 cr0.39%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components6,750₹0.55 cr0.39%
CDSL Central Depository Services (India) Limited Financial Services3,850₹0.54 cr0.38%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components1,300₹0.52 cr0.37%
NAVINFLUOR Navin Fluorine International Limited Chemicals600₹0.52 cr0.37%
TIMKEN Timken India Limited Capital Goods1,640₹0.52 cr0.37%
BAJAJFINSV Bajaj Finserv Limited Financial Services2,400₹0.48 cr0.35%
SUDEEPPHRM Sudeep Pharma Limited Chemicals3,800₹0.46 cr0.33%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components1,800₹0.46 cr0.32%
ASIANPAINT Asian Paints Limited Consumer Durables1,650₹0.44 cr0.31%
TECHM Tech Mahindra Limited Information Technology2,600₹0.42 cr0.30%
PIDILITIND Pidilite Industries Limited Chemicals2,500₹0.42 cr0.30%
INDHOTEL The Indian Hotels Company Limited Consumer Services5,600₹0.41 cr0.29%
COFORGE Coforge Limited Information Technology2,075₹0.41 cr0.29%
GRINDWELL Grindwell Norton Limited Capital Goods2,002₹0.41 cr0.29%
JUBLFOOD Jubilant Foodworks Limited Consumer Services8,100₹0.40 cr0.29%
NYKAA FSN E-Commerce Ventures Limited Consumer Services11,440₹0.40 cr0.28%
THERMAX Thermax Limited Capital Goods1,000₹0.39 cr0.28%
GODREJPROP Godrej Properties Limited Realty1,830₹0.37 cr0.26%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods5,300₹0.37 cr0.26%
ABB ABB India Limited Capital Goods468₹0.36 cr0.25%
OBEROIRLTY Oberoi Realty Limited Realty1,870₹0.35 cr0.25%
BERGEPAINT Berger Paints (I) Limited Consumer Durables6,500₹0.32 cr0.23%
TORNTPOWER Torrent Power Limited Power2,650₹0.32 cr0.23%
DLF DLF Limited Realty4,600₹0.32 cr0.23%
HDBFS HDB Financial Services Limited Financial Services4,600₹0.31 cr0.22%
VOLTAS Voltas Limited Consumer Durables2,600₹0.31 cr0.22%
HONAUT Honeywell Automation India Limited Capital Goods85₹0.30 cr0.22%
INDIGO InterGlobe Aviation Limited Services570₹0.30 cr0.21%
PITTIENG Pitti Engineering Limited Capital Goods2,670₹0.30 cr0.21%
LTM LTM Limited Information Technology650₹0.30 cr0.21%
BIOCON Biocon Limited Healthcare6,100₹0.25 cr0.18%
PAGEIND Page Industries Limited Textiles70₹0.25 cr0.18%
BRIGHOTEL Brigade Hotel Ventures Limited Consumer Services42,164₹0.25 cr0.18%
CARBORUNIV Carborundum Universal Limited Capital Goods2,000₹0.22 cr0.16%
KAJARIACER Kajaria Ceramics Limited Consumer Durables645₹0.08 cr0.06%
ESABINDIA Esab India Limited Capital Goods105₹0.06 cr0.05%

Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    29.4%
  2. Automobile and Auto Components
    13.3%
  3. Consumer Services
    10.1%
  4. Capital Goods
    9.3%
  5. Chemicals
    5.1%
  6. Healthcare
    5.0%
  7. Construction Materials
    5.0%
  8. Construction
    4.2%
  9. Consumer Durables
    4.2%
  10. Information Technology
    4.1%
  11. Realty
    3.8%
  12. Services
    3.1%
  13. Fast Moving Consumer Goods
    1.3%
  14. Power
    1.2%
  15. Textiles
    0.9%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    52.5%
  2. Mid Cap
    25.3%
  3. Small Cap
    22.2%

AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.

Returns, SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+2.63 % in total 25 Sep 2025 · NAV ₹14.600325 Sep 2026 · NAV ₹14.9846
3 years+6.56 % a year, compounded 25 Sep 2023 · NAV ₹12.380725 Sep 2026 · NAV ₹14.9846
5 years+6.86 % a year, compounded 24 Sep 2021 · NAV ₹10.750325 Sep 2026 · NAV ₹14.9846
Since first NAV+7.43 % a year, compounded 17 Feb 2021 · NAV ₹10.029325 Sep 2026 · NAV ₹14.9846

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 148688).

Other schemes of SBI Mutual Fund (70)

A to Z
SBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND