SB

SBI Retirement Benefit Fund Conservative Plan Direct Growth

SBIHybridConservative Hybrid

AUM

₹145 Cr

NAV

₹15.08

Expense Ratio

0.98%

Holdings

66 stocks

Top Holdings

66 holdings shown
1
RepoUnspecified

17.79%

₹26 Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

15.55%

₹23 Cr

3
BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LACTechnology

6.83%

₹10 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial

6.82%

₹10 Cr

5
GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100Entities

6.68%

₹10 Cr

6
7.09% GOI 25-Nov-74Entities

6.37%

₹9 Cr

7
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LACTechnology

5.11%

₹7 Cr

8
TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LACEnergy & Utilities

3.48%

₹5 Cr

9
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial

3.45%

₹5 Cr

10
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial

3.45%

₹5 Cr

Sector Allocation

Entities28.6%
Financial25.6%
Technology13.2%
Unspecified10%
Industrials6.5%
Energy & Utilities4.8%
Real Estate4.2%
Consumer Discretionary3.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.