Scheme

SBI Retirement Benefit Fund Conservative Plan

Holds 53 companies worth ₹26.1 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹138 CrSBI Retirement Benefit Fund Conservative Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹140 Cr.
Largest holding
HDFC BankHDFC Bank is 1.2% of this scheme's NAV.
Fund manager
Ardhendu BhattacharyaRuns it since 30 Jun 2021, as the fund house dates it. With Rohit Shimpi (fund manager).

Holdings^{(Feb 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	53 companies ·	₹ Cr
	HDFC Bank	1.7
	ICICI Bank	1.6
	Larsen and Toubro	1.1
	State Bank of India	1
	MARUTI SUZUKI INDA LIMITED	0.81
	UltraTech Cement Limited	0.78
	Kotak Mahindra Bank Limited	0.7
	Lenskart Solutions Limited	0.65
	Urban Co Ltd	0.64
	TVS Motor Co Ltd	0.62
	Bajaj Finance Limited	0.61
	Jsw Infrastructure Limited	0.59
	Sona Blw Precision Forgings	0.56
	Corona Remedies Limited	0.56
	Anthem Biosciences Limited	0.56
	Divi s Laboratories Limited	0.54
	Hyundai Motor India Limited	0.52
	Timken India	0.51
	SCHAEFFLER I LTD	0.51
	JSW Cement Limited	0.5
	Navin Flourine International Ltd	0.49
	Central Depository Services I Ltd	0.49
	Elevate Campuses Ltd	0.49
	ZF Commercial Vehicle Control Systems India Limited	0.42
	Bajaj Finserv Limited	0.42
	Indian Hotels Co	0.41
	Grindwell Norton Limited	0.4
	Asian Paints	0.4
	Tech Mahindra	0.4
	Jubilant Foodworks Limited	0.37
	Pidilite Industries	0.37
	FSN E Commerce Ventures Limited	0.37
	Coforge Limited	0.36
	Balrampur Chini Mills	0.35
	Sudeep Pharma Limited	0.34
	Thermax	0.34
	Oberoi Realty	0.33
	Torrent Power	0.33
	ABB	0.32
	DLF	0.31
	Pitti Engineering Limited	0.3
	Godrej Properties	0.3
	Berger Paints	0.3
	HDB Financial Services Limited	0.29
	Honeywell Automation India Limited	0.28
	Interglobe Aviation Limited	0.28
	Voltas	0.28
	Larsen Toubro Infotech Limited	0.26
	Page Industries	0.25
	Carborundum Universal Limited	0.25

HDFC Bank
ICICI Bank

Market value of each ticked company in SBI Retirement Benefit Fund Conservative Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹3.1 Cr	₹2.2 Cr
Oct 2025	₹3 Cr	₹2.1 Cr
Nov 2025	₹3.1 Cr	₹2.2 Cr
Dec 2025	₹2.9 Cr	₹1.9 Cr
Jan 2026	₹2.7 Cr	₹2 Cr
Feb 2026	₹2.5 Cr	₹1.9 Cr
Mar 2026	₹2.1 Cr	₹1.7 Cr
Apr 2026	₹2.2 Cr	₹1.7 Cr
May 2026	₹2.1 Cr	₹1.7 Cr
Jun 2026	₹2.1 Cr	₹1.7 Cr
Jul 2026	₹1.9 Cr	₹1.7 Cr
Aug 2026	₹1.7 Cr	₹1.8 Cr
Sept 2026	₹1.7 Cr	₹1.6 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	9.29

Mid Cap	17	4.85

Small Cap	16	4.51

Unlisted	1	0.35

Cash & others		81.00

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	24.1K	1.7	1.24
ICICI Bank	Equity	Banks	12.2K	1.6	1.17
Larsen and Toubro	Equity	Construction	2.87K	1.1	0.79
State Bank of India	Equity	Banks	10.5K	1	0.74
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	675	0.81	0.59
UltraTech Cement Limited	Equity	Cement & Cement Products	710	0.78	0.57
Kotak Mahindra Bank Limited	Equity	Banks	16.9K	0.7	0.51
Lenskart Solutions Limited	Equity	Retailing	9.42K	0.65	0.47
Urban Co Ltd	Equity	Retailing	40.5K	0.64	0.46
TVS Motor Co Ltd	Equity	Automobiles	1.5K	0.62	0.45
Bajaj Finance Limited	Equity	Finance	6.4K	0.61	0.45
Jsw Infrastructure Limited	Equity	Transport Infrastructure	16.7K	0.59	0.43
Sona Blw Precision Forgings	Equity	Auto Components	6.75K	0.56	0.41
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	2.67K	0.56	0.41
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	6.5K	0.56	0.41
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	580	0.54	0.39
Hyundai Motor India Limited	Equity	Automobiles	2.55K	0.52	0.38
Timken India	Equity	Industrial Products	1.64K	0.51	0.37
SCHAEFFLER I LTD	Equity	Auto Components	1.3K	0.51	0.37
JSW Cement Limited	Equity	Cement & Cement Products	44K	0.5	0.36
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	600	0.49	0.36
Central Depository Services I Ltd	Equity	Capital Markets	3.85K	0.49	0.35
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	15K	0.49	0.35
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.8K	0.42	0.31
Bajaj Finserv Limited	Equity	Finance	2.4K	0.42	0.30
Indian Hotels Co	Equity	Leisure Services	5.6K	0.41	0.30
Grindwell Norton Limited	Equity	Industrial Products	2K	0.4	0.29
Asian Paints	Equity	Consumer Durables	1.65K	0.4	0.29
Tech Mahindra	Equity	IT - Software	2.6K	0.4	0.29
Jubilant Foodworks Limited	Equity	Leisure Services	8.1K	0.37	0.27
Pidilite Industries	Equity	Chemicals & Petrochemicals	2.5K	0.37	0.27
FSN E Commerce Ventures Limited	Equity	Retailing	11.4K	0.37	0.27
Coforge Limited	Equity	IT - Software	2.08K	0.36	0.26
Balrampur Chini Mills	Equity	Agricultural Food & other Products	5.3K	0.35	0.26
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.85K	0.34	0.25
Thermax	Equity	Electrical Equipment	1K	0.34	0.25
Oberoi Realty	Equity	Realty	1.87K	0.33	0.24
Torrent Power	Equity	Power	2.65K	0.33	0.24
ABB	Equity	Electrical Equipment	468	0.32	0.23
DLF	Equity	Realty	4.6K	0.31	0.23
Pitti Engineering Limited	Equity	Industrial Manufacturing	2.67K	0.3	0.22
Godrej Properties	Equity	Realty	1.83K	0.3	0.22
Berger Paints	Equity	Consumer Durables	6.5K	0.3	0.22
HDB Financial Services Limited	Equity	Finance	4.6K	0.29	0.21
Honeywell Automation India Limited	Equity	Industrial Manufacturing	85	0.28	0.21
Interglobe Aviation Limited	Equity	Transport Services	570	0.28	0.21
Voltas	Equity	Consumer Durables	2.6K	0.28	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	650	0.26	0.19
Page Industries	Equity	Textiles & Apparels	70	0.25	0.19
Carborundum Universal Limited	Equity	Industrial Products	2K	0.25	0.18
Brigade Hotel Ventures Limited	Equity	Leisure Services	42.2K	0.24	0.17
Biocon	Equity	Pharmaceuticals & Biotechnology	6.1K	0.23	0.16
ESAB India Ltd	Equity	Industrial Products	105	0.06	0.040

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