Scheme

SBI Retirement Benefit Fund Conservative Hybrid Plan

Holds 53 companies worth ₹94.7 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹248 CrSBI Retirement Benefit Fund Conservative Hybrid Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.7% on Aug 2026, ₹255 Cr.
Largest holding
HDFC BankHDFC Bank is 2.5% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Feb 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	53 companies ·	₹ Cr
	HDFC Bank	6.3
	ICICI Bank	5.7
	Larsen and Toubro	3.9
	State Bank of India	3.7
	MARUTI SUZUKI INDA LIMITED	2.9
	UltraTech Cement Limited	2.9
	Kotak Mahindra Bank Limited	2.6
	Urban Co Ltd	2.5
	Jsw Infrastructure Limited	2.3
	Bajaj Finance Limited	2.3
	Lenskart Solutions Limited	2.3
	Anthem Biosciences Limited	2.1
	Corona Remedies Limited	2
	Hyundai Motor India Limited	1.9
	Sona Blw Precision Forgings	1.9
	Timken India	1.8
	TVS Motor Co Ltd	1.8
	Divi s Laboratories Limited	1.8
	Elevate Campuses Ltd	1.8
	Central Depository Services I Ltd	1.8
	JSW Cement Limited	1.7
	SCHAEFFLER I LTD	1.7
	Navin Flourine International Ltd	1.7
	Indian Hotels Co	1.5
	Asian Paints	1.5
	Pidilite Industries	1.5
	Grindwell Norton Limited	1.5
	Tech Mahindra	1.5
	Jubilant Foodworks Limited	1.4
	Balrampur Chini Mills	1.4
	FSN E Commerce Ventures Limited	1.4
	Bajaj Finserv Limited	1.4
	ZF Commercial Vehicle Control Systems India Limited	1.4
	Oberoi Realty	1.3
	Thermax	1.3
	Coforge Limited	1.3
	Sudeep Pharma Limited	1.3
	Interglobe Aviation Limited	1.2
	Torrent Power	1.2
	Berger Paints	1.2
	DLF	1.2
	ABB	1.2
	Honeywell Automation India Limited	1.1
	Voltas	1.1
	Larsen Toubro Infotech Limited	1
	Biocon	1
	Godrej Properties	0.99
	Pitti Engineering Limited	0.95
	Page Industries	0.95
	HDB Financial Services Limited	0.93

HDFC Bank
ICICI Bank

Market value of each ticked company in SBI Retirement Benefit Fund Conservative Hybrid Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹10 Cr	₹7 Cr
Oct 2025	₹10.1 Cr	₹6.7 Cr
Nov 2025	₹10 Cr	₹6.6 Cr
Dec 2025	₹9.8 Cr	₹6.4 Cr
Jan 2026	₹9.2 Cr	₹6.4 Cr
Feb 2026	₹8.5 Cr	₹6.3 Cr
Mar 2026	₹7 Cr	₹5.5 Cr
Apr 2026	₹7.4 Cr	₹5.7 Cr
May 2026	₹7.2 Cr	₹5.5 Cr
Jun 2026	₹7.7 Cr	₹6 Cr
Jul 2026	₹6.9 Cr	₹6.2 Cr
Aug 2026	₹6.3 Cr	₹6.3 Cr
Sept 2026	₹6.3 Cr	₹5.7 Cr

Fig. 1.Market value of each ticked company in SBI Retirement Benefit Fund Conservative Hybrid Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	18.61

Mid Cap	17	9.84

Small Cap	16	9.04

Unlisted	1	0.71

Cash & others		61.80

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	89K	6.3	2.54
ICICI Bank	Equity	Banks	43.4K	5.7	2.31
Larsen and Toubro	Equity	Construction	10.4K	3.9	1.58
State Bank of India	Equity	Banks	38.4K	3.7	1.49
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.45K	2.9	1.18
UltraTech Cement Limited	Equity	Cement & Cement Products	2.65K	2.9	1.17
Kotak Mahindra Bank Limited	Equity	Banks	63.4K	2.6	1.07
Urban Co Ltd	Equity	Retailing	1.6L	2.5	1.02
Jsw Infrastructure Limited	Equity	Transport Infrastructure	65.8K	2.3	0.95
Bajaj Finance Limited	Equity	Finance	23.8K	2.3	0.92
Lenskart Solutions Limited	Equity	Retailing	33.3K	2.3	0.92
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	24K	2.1	0.83
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	9.62K	2	0.81
Hyundai Motor India Limited	Equity	Automobiles	9.2K	1.9	0.75
Sona Blw Precision Forgings	Equity	Auto Components	22.3K	1.9	0.75
Timken India	Equity	Industrial Products	5.78K	1.8	0.73
TVS Motor Co Ltd	Equity	Automobiles	4.35K	1.8	0.72
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.9K	1.8	0.71
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	54.4K	1.8	0.71
Central Depository Services I Ltd	Equity	Capital Markets	13.9K	1.8	0.71
JSW Cement Limited	Equity	Cement & Cement Products	1.53L	1.7	0.70
SCHAEFFLER I LTD	Equity	Auto Components	4.25K	1.7	0.67
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	2K	1.7	0.67
Indian Hotels Co	Equity	Leisure Services	21K	1.5	0.62
Asian Paints	Equity	Consumer Durables	6.3K	1.5	0.61
Pidilite Industries	Equity	Chemicals & Petrochemicals	10K	1.5	0.59
Grindwell Norton Limited	Equity	Industrial Products	7.31K	1.5	0.59
Tech Mahindra	Equity	IT - Software	9.5K	1.5	0.58
Jubilant Foodworks Limited	Equity	Leisure Services	31.6K	1.4	0.58
Balrampur Chini Mills	Equity	Agricultural Food & other Products	21K	1.4	0.56
FSN E Commerce Ventures Limited	Equity	Retailing	43.4K	1.4	0.56
Bajaj Finserv Limited	Equity	Finance	7.85K	1.4	0.55
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	5.75K	1.4	0.54
Oberoi Realty	Equity	Realty	7.5K	1.3	0.53
Thermax	Equity	Electrical Equipment	3.9K	1.3	0.53
Coforge Limited	Equity	IT - Software	7.55K	1.3	0.53
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	10.5K	1.3	0.51
Interglobe Aviation Limited	Equity	Transport Services	2.4K	1.2	0.48
Torrent Power	Equity	Power	9.6K	1.2	0.48
Berger Paints	Equity	Consumer Durables	26K	1.2	0.48
DLF	Equity	Realty	17.5K	1.2	0.48
ABB	Equity	Electrical Equipment	1.73K	1.2	0.47
Honeywell Automation India Limited	Equity	Industrial Manufacturing	330	1.1	0.45
Voltas	Equity	Consumer Durables	10K	1.1	0.43
Larsen Toubro Infotech Limited	Equity	IT - Software	2.5K	1	0.41
Biocon	Equity	Pharmaceuticals & Biotechnology	27K	1	0.40
Godrej Properties	Equity	Realty	6.1K	0.99	0.40
Pitti Engineering Limited	Equity	Industrial Manufacturing	8.34K	0.95	0.38
Page Industries	Equity	Textiles & Apparels	260	0.95	0.38
HDB Financial Services Limited	Equity	Finance	15K	0.93	0.38
Carborundum Universal Limited	Equity	Industrial Products	6.9K	0.86	0.35
Brigade Hotel Ventures Limited	Equity	Leisure Services	1.38L	0.78	0.32
ESAB India Ltd	Equity	Industrial Products	550	0.3	0.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.