- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
Fund Overview of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
-
₹284.2 CrAUM
-
₹15.46NAV
-
1.15%Expense Ratio
-
HybridFund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.47% | NA | 0.55% |
| 6 Months | -3.06% | NA | 5.55% |
| 1 Year | 0.82% | 0.82% | 5.63% |
| 2 Years | 8.94% | 4.38% | 10.55% |
| 3 Years | 28.72% | 8.78% | 10.07% |
| 5 Years | 54.73% | 9.12% | 10.06% |
View More
As on Wed Mar 25, 2026
Asset Allocation
equities
39.05%debt instruments
44.98%other assets or cash equivalents
15.97%Large Cap: 62.12%
Mid Cap: 18.93%
Small Cap: 18.95%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 10 Feb 2021, the fund aims Long term capital appreciation. Investment predominantly in debt and money marketinstruments & balance in equity and equity related instruments. It manages assets worth ₹284.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
The portfolio allocation consists of 39.05% in equities, 44.98% in debt instruments, 15.97% in other assets or cash equivalents.Managed by Ardhendu Bhattacharya, it has delivered a return of 0.82% in the last year, a total return since inception of 8.89%.
When planning long-term investments many investors also refer to best sip investment based on financial goals.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Rohit Shimpi
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Ardhendu Bhattacharya
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Key Metrics of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
-
Standard Deviation5.34%
-
Sharpe Ratio0.60%
-
Alpha-0.08%
-
Beta1.32%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth  |
₹16 | -2.39% | -2.27% | 4.72% | 11.13% | 9.57% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | -1.75% | -1.53% | 5.83% | 10.43% | 9.36% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | -2.68% | -2.81% | 2.89% | 9.46% | 8.97% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | -1.81% | -1.72% | 5.05% | 9.60% | 8.51% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | -2.72% | -2.94% | 2.28% | 8.80% | 8.32% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | -2.23% | -1.26% | 5.26% | 8.84% | 8.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | -2.52% | -1.37% | 7.21% | 11.19% | 8.00% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | -2.12% | -2.24% | 2.88% | 8.61% | 7.85% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | -2.52% | -1.16% | 5.49% | 9.42% | 6.84% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -2.21% | -2.51% | 1.71% | 7.36% | 6.57% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund Direct-growth
|
₹9,799 | -2.09% | -0.99% | 0.55% | 5.42% | 10.01% |
|
SBI Conservative Hybrid Fund-growth
|
₹9,799 | -2.13% | -1.12% | 0.31% | 4.91% | 9.47% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular - Growth
|
₹284 | -4.14% | -4.59% | -3.30% | 0.31% | 8.23% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-idcw
|
₹284 | -4.10% | -4.47% | -3.06% | 0.82% | 8.78% |
|
SBI Retirement Benefit Fund - Conservative Plan Direct - Growth
|
₹177 | -2.88% | -2.76% | -1.66% | 1.65% | 7.64% |
|
SBI Retirement Benefit Fund - Conservative Plan Regular - Growth
|
₹177 | -2.91% | -2.88% | -1.89% | 1.18% | 7.14% |
|
SBI Retirement Benefit Fund - Conservative Plan Regular-idcw
|
₹177 | -2.91% | -2.88% | -1.89% | 1.18% | 7.14% |
|
SBI Children's Fund - Savings Plan Direct-growth
|
₹129 | -0.98% | -0.78% | 0.38% | 4.42% | 12.44% |
|
SBI Children's Fund - Savings Plan Regular-growth
|
₹129 | -1.01% | -0.88% | 0.19% | 4.03% | 12.04% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹76.45 | 9.60% | 8.51% | 9.30% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹84.55 | 10.43% | 9.36% | 10.14% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹48.35 | 9.46% | 8.97% | 8.56% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹43.32 | 8.80% | 8.32% | 7.87% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹67.62 | 8.84% | 8.08% | 8.52% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹95.28 | 7.36% | 6.57% | 7.75% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹110.21 | 8.61% | 7.85% | 8.98% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.64 | 11.19% | 8.00% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | ₹16.07 | 9.42% | 6.84% | - |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹16 | ₹36.26 | 11.13% | 9.57% | 9.26% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 14.18% | ₹40.30 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 13.92% | ₹39.42 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 14.07% | ₹39.39 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 13.65% | ₹39.28 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 13.65% | ₹39.28 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 13.75% | ₹39.11 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 13.55% | ₹38.95 Cr |
| Repo | Unspecified | 13.98% | ₹37.62 Cr |
| State Development Loan 30887 Kar 20ot34 7.08 Fv Rs 100 | Unspecified | 10.71% | ₹30.43 Cr |
| State Development Loan 30887 Kar 20ot34 7.08 Fv Rs 100 | Unspecified | 10.49% | ₹29.71 Cr |
| State Development Loan 30887 Kar 20ot34 7.08 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.90% | ₹28.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.90% | ₹28.48 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.95% | ₹28.31 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.79% | ₹28.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.44% | ₹28.10 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.02% | ₹28.06 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 9.55% | ₹25.70 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 9.14% | ₹25.60 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 9.00% | ₹25.59 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 8.99% | ₹25.47 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 8.95% | ₹25.47 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 8.86% | ₹25.46 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 8.82% | ₹25.40 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 8.82% | ₹25.40 Cr |
| Repo | Unspecified | 6.42% | ₹18.48 Cr |
| Repo | Unspecified | 6.42% | ₹18.48 Cr |
| Repo | Unspecified | 6.34% | ₹17.77 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.21% | ₹14.97 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.23% | ₹14.87 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 4.46% | ₹12.66 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.44% | ₹12.56 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Ltd | Financial | 3.73% | ₹10.59 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 3.66% | ₹10.40 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 3.60% | ₹10.34 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 3.59% | ₹10.34 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 3.59% | ₹10.34 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 3.64% | ₹10.30 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | - | — |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 3.61% | ₹10.27 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 3.78% | ₹10.17 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 3.63% | ₹10.16 Cr |
| Hdfc Bank Ltd | Financial | 3.50% | ₹10.06 Cr |
| Hdfc Bank Ltd | Financial | 3.50% | ₹10.06 Cr |
| Hdfc Bank Ltd | Financial | 3.52% | ₹9.98 Cr |
| Hdfc Bank Ltd | Financial | 3.47% | ₹9.98 Cr |
| Hdfc Bank Ltd | Financial | 3.45% | ₹9.81 Cr |
| 7.09% Goi 25-nov-74 | Entities | 3.56% | ₹9.58 Cr |
| Hdfc Bank Ltd | Financial | 3.29% | ₹9.20 Cr |
| Hdfc Bank Ltd | Financial | 3.17% | ₹8.52 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 2.66% | ₹7.66 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 2.69% | ₹7.65 Cr |
| Icici Bank Ltd | Financial | 2.69% | ₹7.64 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 2.65% | ₹7.62 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 2.65% | ₹7.62 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 2.69% | ₹7.62 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | - | — |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 2.68% | ₹7.61 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 2.81% | ₹7.56 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 2.69% | ₹7.54 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.57% | ₹7.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.57% | ₹7.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.57% | ₹7.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.60% | ₹7.37 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Reliance Industries Ltd | Energy & Utilities | 2.56% | ₹7.37 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.59% | ₹7.36 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.73% | ₹7.35 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.61% | ₹7.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.49% | ₹7.08 Cr |
| Repo | Unspecified | 2.49% | ₹7.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.43% | ₹6.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.43% | ₹6.99 Cr |
| Icici Bank Ltd | Financial | 2.46% | ₹6.96 Cr |
| Icici Bank Ltd | Financial | 2.31% | ₹6.66 Cr |
| Icici Bank Ltd | Financial | 2.31% | ₹6.66 Cr |
| Icici Bank Ltd | Financial | 2.29% | ₹6.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.30% | ₹6.53 Cr |
| Icici Bank Ltd | Financial | 2.29% | ₹6.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.26% | ₹6.41 Cr |
| Icici Bank Ltd | Financial | 2.24% | ₹6.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.25% | ₹6.29 Cr |
| Icici Bank Ltd | Financial | 2.33% | ₹6.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.23% | ₹6.01 Cr |
| Net Receivables | Unspecified | 1.99% | ₹5.33 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 1.86% | ₹5.28 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 1.83% | ₹5.26 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 1.82% | ₹5.25 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 1.82% | ₹5.25 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 1.85% | ₹5.23 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 1.83% | ₹5.21 Cr |
| Net Receivables | Unspecified | 1.80% | ₹5.21 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 1.83% | ₹5.20 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 1.82% | ₹5.18 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 1.80% | ₹5.18 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 1.92% | ₹5.18 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 1.80% | ₹5.17 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 1.80% | ₹5.17 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 1.80% | ₹5.17 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 1.80% | ₹5.17 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 1.80% | ₹5.17 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 1.85% | ₹5.17 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 1.82% | ₹5.16 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | - | — |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.79% | ₹5.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.79% | ₹5.15 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 1.81% | ₹5.14 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 1.80% | ₹5.13 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 1.80% | ₹5.13 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.78% | ₹5.13 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.78% | ₹5.13 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.78% | ₹5.13 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.90% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 1.78% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 1.78% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 1.78% | ₹5.12 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 1.80% | ₹5.11 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.83% | ₹5.11 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 1.90% | ₹5.11 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.80% | ₹5.11 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 1.80% | ₹5.11 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.80% | ₹5.11 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | - | — |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 1.90% | ₹5.10 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.79% | ₹5.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹5.10 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 1.79% | ₹5.09 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 1.82% | ₹5.09 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 1.82% | ₹5.09 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 1.88% | ₹5.07 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 1.81% | ₹5.06 Cr |
| Net Receivables | Unspecified | 1.78% | ₹5.06 Cr |
| Net Receivables | Unspecified | 1.78% | ₹5.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.76% | ₹5.06 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.78% | ₹5.05 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.78% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | - | — |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.75% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.75% | ₹5.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.75% | ₹5.02 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.76% | ₹5.01 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.86% | ₹5.00 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 1.78% | ₹5.00 Cr |
| State Bank Of India | Financial | 1.83% | ₹4.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.69% | ₹4.80 Cr |
| Larsen & Toubro Ltd | Industrials | 1.66% | ₹4.78 Cr |
| Infosys Ltd | Technology | 1.66% | ₹4.76 Cr |
| Larsen & Toubro Ltd | Industrials | 1.76% | ₹4.75 Cr |
| Larsen & Toubro Ltd | Industrials | 1.64% | ₹4.73 Cr |
| Larsen & Toubro Ltd | Industrials | 1.64% | ₹4.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.66% | ₹4.73 Cr |
| Infosys Ltd | Technology | 1.66% | ₹4.72 Cr |
| Infosys Ltd | Technology | 1.61% | ₹4.63 Cr |
| Infosys Ltd | Technology | 1.61% | ₹4.63 Cr |
| Larsen & Toubro Ltd | Industrials | 1.65% | ₹4.62 Cr |
| Larsen & Toubro Ltd | Industrials | 1.62% | ₹4.59 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹4.56 Cr |
| Infosys Ltd | Technology | 1.59% | ₹4.51 Cr |
| Infosys Ltd | Technology | 1.58% | ₹4.42 Cr |
| State Bank Of India | Financial | 1.58% | ₹4.42 Cr |
| Infosys Ltd | Technology | 1.53% | ₹4.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹4.26 Cr |
| Net Receivables | Unspecified | 1.46% | ₹4.21 Cr |
| Repo | Unspecified | 1.48% | ₹4.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹4.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹4.13 Cr |
| State Bank Of India | Financial | 1.43% | ₹4.12 Cr |
| State Bank Of India | Financial | 1.43% | ₹4.12 Cr |
| State Bank Of India | Financial | 1.42% | ₹4.03 Cr |
| Repo | Unspecified | 1.42% | ₹4.02 Cr |
| State Bank Of India | Financial | 1.40% | ₹4.01 Cr |
| Net Receivables | Unspecified | 1.41% | ₹3.95 Cr |
| Repo | Unspecified | 1.35% | ₹3.87 Cr |
| State Bank Of India | Financial | 1.36% | ₹3.84 Cr |
| Net Receivables | Unspecified | 1.33% | ₹3.77 Cr |
| Net Receivables | Unspecified | 1.29% | ₹3.65 Cr |
| Urban Company Ltd. | 1.28% | ₹3.63 Cr | |
| Ultratech Cement Ltd | Materials | 1.29% | ₹3.62 Cr |
| Ultratech Cement Ltd | Materials | 1.34% | ₹3.61 Cr |
| State Bank Of India | Financial | 1.23% | ₹3.50 Cr |
| Ultratech Cement Ltd | Materials | 1.23% | ₹3.49 Cr |
| Ultratech Cement Ltd | Materials | 1.23% | ₹3.48 Cr |
| Urban Company Ltd. | 1.19% | ₹3.42 Cr | |
| Urban Company Ltd. | 1.19% | ₹3.42 Cr | |
| Ultratech Cement Ltd | Materials | 1.18% | ₹3.40 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹3.40 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹3.40 Cr |
| Axis Bank Ltd | Financial | 1.20% | ₹3.37 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹3.36 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹3.31 Cr |
| Infosys Ltd | Technology | 1.20% | ₹3.23 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹3.15 Cr |
| Axis Bank Ltd | Financial | 1.10% | ₹3.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.08% | ₹3.08 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹3.03 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹3.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.03% | ₹2.97 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹2.95 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹2.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.02% | ₹2.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.02% | ₹2.94 Cr |
| Urban Company Ltd. | 1.02% | ₹2.94 Cr | |
| Urban Company Ltd. | 1.03% | ₹2.92 Cr | |
| Axis Bank Ltd | Financial | 1.03% | ₹2.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.08% | ₹2.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.02% | ₹2.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.98% | ₹2.79 Cr |
| Axis Bank Ltd | Financial | 0.98% | ₹2.78 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹2.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹2.77 Cr |
| Abbott India Ltd | Healthcare | 0.96% | ₹2.74 Cr |
| Urban Company Ltd. | 0.98% | ₹2.74 Cr | |
| Bajaj Finance Ltd | Financial | 0.94% | ₹2.70 Cr |
| Hindalco Industries Ltd | Materials | 0.94% | ₹2.65 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹2.59 Cr |
| Bajaj Finance Ltd | Financial | 0.90% | ₹2.57 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹2.52 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.88% | ₹2.49 Cr |
| Timken India Ltd | Industrials | 0.87% | ₹2.47 Cr |
| Bajaj Finance Ltd | Financial | 0.86% | ₹2.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.85% | ₹2.41 Cr |
| Hindalco Industries Ltd | Materials | 0.85% | ₹2.39 Cr |
| Hindalco Industries Ltd | Materials | 0.84% | ₹2.38 Cr |
| Urban Company Ltd. | 0.88% | ₹2.37 Cr | |
| Schaeffler India Ltd | Industrials | 0.83% | ₹2.36 Cr |
| Timken India Ltd | Industrials | 0.82% | ₹2.34 Cr |
| Timken India Ltd | Industrials | 0.81% | ₹2.34 Cr |
| Timken India Ltd | Industrials | 0.81% | ₹2.34 Cr |
| Abbott India Ltd | Healthcare | 0.82% | ₹2.33 Cr |
| Schaeffler India Ltd | Industrials | 0.81% | ₹2.31 Cr |
| Hindalco Industries Ltd | Materials | 0.85% | ₹2.29 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.80% | ₹2.27 Cr |
| Schaeffler India Ltd | Industrials | 0.78% | ₹2.25 Cr |
| Schaeffler India Ltd | Industrials | 0.78% | ₹2.25 Cr |
| Timken India Ltd | Industrials | 0.84% | ₹2.25 Cr |
| Timken India Ltd | Industrials | 0.79% | ₹2.24 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.77% | ₹2.21 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.76% | ₹2.20 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.76% | ₹2.20 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹2.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.74% | ₹2.11 Cr |
| Abbott India Ltd | Healthcare | 0.73% | ₹2.09 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.72% | ₹2.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹2.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹2.04 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.72% | ₹2.03 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 0.71% | ₹2.02 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 0.70% | ₹2.02 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 0.70% | ₹2.02 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 0.70% | ₹2.02 Cr |
| Abbott India Ltd | Healthcare | 0.71% | ₹2.02 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 0.71% | ₹2.02 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | - | — |
| Abbott India Ltd | Healthcare | 0.70% | ₹2.02 Cr |
| Abbott India Ltd | Healthcare | 0.70% | ₹2.02 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 0.71% | ₹2.01 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 0.72% | ₹2.01 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.71% | ₹2.01 Cr |
| Union Bank Of India Sr Xxxii 8.70 Bd Perpetual Fvrs1cr | Financial | 0.75% | ₹2.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.73% | ₹1.97 Cr |
| Timken India Ltd | Industrials | 0.68% | ₹1.95 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.68% | ₹1.93 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.68% | ₹1.92 Cr |
| Abbott India Ltd | Healthcare | 0.68% | ₹1.92 Cr |
| Schaeffler India Ltd | Industrials | 0.66% | ₹1.91 Cr |
| Timken India Ltd | Industrials | 0.68% | ₹1.91 Cr |
| Schaeffler India Ltd | Industrials | 0.67% | ₹1.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.67% | ₹1.90 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.66% | ₹1.89 Cr |
| Bajaj Finserv Ltd | Financial | 0.66% | ₹1.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.67% | ₹1.88 Cr |
| Schaeffler India Ltd | Industrials | 0.69% | ₹1.85 Cr |
| Bajaj Finserv Ltd | Financial | 0.68% | ₹1.83 Cr |
| Asian Paints Ltd | Materials | 0.64% | ₹1.83 Cr |
| Asian Paints Ltd | Materials | 0.64% | ₹1.83 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.65% | ₹1.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.64% | ₹1.82 Cr |
| Asian Paints Ltd | Materials | 0.63% | ₹1.81 Cr |
| L&t Technology Services Ltd | Technology | 0.64% | ₹1.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.63% | ₹1.80 Cr |
| L&t Technology Services Ltd | Technology | 0.63% | ₹1.80 Cr |
| Bajaj Finserv Ltd | Financial | 0.64% | ₹1.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.62% | ₹1.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.62% | ₹1.79 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹1.78 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.63% | ₹1.78 Cr |
| Schaeffler India Ltd | Industrials | 0.63% | ₹1.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.62% | ₹1.75 Cr |
| L&t Technology Services Ltd | Technology | 0.61% | ₹1.74 Cr |
| Asian Paints Ltd | Materials | 0.61% | ₹1.74 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.65% | ₹1.74 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹1.74 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹1.72 Cr |
| Asian Paints Ltd | Materials | 0.61% | ₹1.72 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.60% | ₹1.71 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.60% | ₹1.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.59% | ₹1.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.59% | ₹1.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.58% | ₹1.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.58% | ₹1.68 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.58% | ₹1.68 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.58% | ₹1.68 Cr |
| L&t Technology Services Ltd | Technology | 0.58% | ₹1.67 Cr |
| L&t Technology Services Ltd | Technology | 0.58% | ₹1.67 Cr |
| L&t Technology Services Ltd | Technology | 0.59% | ₹1.67 Cr |
| Navin Fluorine International Ltd | Materials | 0.58% | ₹1.66 Cr |
| Navin Fluorine International Ltd | Materials | 0.57% | ₹1.65 Cr |
| Navin Fluorine International Ltd | Materials | 0.57% | ₹1.65 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.61% | ₹1.64 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.58% | ₹1.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.56% | ₹1.59 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.55% | ₹1.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.55% | ₹1.58 Cr |
| Abbott India Ltd | Healthcare | 0.59% | ₹1.58 Cr |
| Grindwell Norton Ltd | Materials | 0.55% | ₹1.57 Cr |
| Grindwell Norton Ltd | Materials | 0.55% | ₹1.57 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.54% | ₹1.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.55% | ₹1.56 Cr |
| Voltas Ltd | Industrials | 0.58% | ₹1.56 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.55% | ₹1.55 Cr |
| Honeywell Automation India Ltd | Technology | 0.55% | ₹1.55 Cr |
| Grindwell Norton Ltd | Materials | 0.57% | ₹1.55 Cr |
| Asian Paints Ltd | Materials | 0.55% | ₹1.53 Cr |
| Ltimindtree Ltd | Technology | 0.53% | ₹1.52 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.53% | ₹1.52 Cr |
| Ltimindtree Ltd | Technology | 0.53% | ₹1.52 Cr |
| L&t Technology Services Ltd | Technology | 0.54% | ₹1.51 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.56% | ₹1.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.53% | ₹1.50 Cr |
| Asian Paints Ltd | Materials | 0.56% | ₹1.50 Cr |
| Ltimindtree Ltd | Technology | 0.53% | ₹1.49 Cr |
| Pidilite Industries Ltd | Materials | 0.55% | ₹1.49 Cr |
| Tata Consultancy Services Ltd | Technology | 0.53% | ₹1.49 Cr |
| Pidilite Industries Ltd | Materials | 0.52% | ₹1.48 Cr |
| Grindwell Norton Ltd | Materials | 0.52% | ₹1.48 Cr |
| Pidilite Industries Ltd | Materials | 0.51% | ₹1.47 Cr |
| Berger Paints India Ltd | Materials | 0.51% | ₹1.47 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.52% | ₹1.47 Cr |
| Navin Fluorine International Ltd | Materials | 0.52% | ₹1.46 Cr |
| Navin Fluorine International Ltd | Materials | 0.52% | ₹1.46 Cr |
| Honeywell Automation India Ltd | Technology | 0.51% | ₹1.46 Cr |
| Honeywell Automation India Ltd | Technology | 0.51% | ₹1.46 Cr |
| Grindwell Norton Ltd | Materials | 0.51% | ₹1.46 Cr |
| Grindwell Norton Ltd | Materials | 0.50% | ₹1.45 Cr |
| Honeywell Automation India Ltd | Technology | 0.51% | ₹1.44 Cr |
| Grindwell Norton Ltd | Materials | 0.51% | ₹1.44 Cr |
| Grindwell Norton Ltd | Materials | 0.50% | ₹1.43 Cr |
| Pidilite Industries Ltd | Materials | 0.51% | ₹1.43 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹1.43 Cr |
| L&t Technology Services Ltd | Technology | 0.53% | ₹1.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹1.42 Cr |
| Ltimindtree Ltd | Technology | 0.49% | ₹1.42 Cr |
| Ltimindtree Ltd | Technology | 0.49% | ₹1.42 Cr |
| Navin Fluorine International Ltd | Materials | 0.50% | ₹1.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.49% | ₹1.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.49% | ₹1.42 Cr |
| Honeywell Automation India Ltd | Technology | 0.49% | ₹1.42 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.51% | ₹1.42 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.49% | ₹1.41 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.49% | ₹1.41 Cr |
| Berger Paints India Ltd | Materials | 0.49% | ₹1.41 Cr |
| Berger Paints India Ltd | Materials | 0.49% | ₹1.41 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.52% | ₹1.40 Cr |
| Godrej Properties Ltd | Real Estate | 0.48% | ₹1.40 Cr |
| Godrej Properties Ltd | Real Estate | 0.48% | ₹1.40 Cr |
| Berger Paints India Ltd | Materials | 0.49% | ₹1.40 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.49% | ₹1.39 Cr |
| Voltas Ltd | Industrials | 0.48% | ₹1.38 Cr |
| Voltas Ltd | Industrials | 0.48% | ₹1.38 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.48% | ₹1.38 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.48% | ₹1.38 Cr |
| Voltas Ltd | Industrials | 0.48% | ₹1.38 Cr |
| Dlf Ltd | Real Estate | 0.48% | ₹1.37 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.48% | ₹1.37 Cr |
| Aia Engineering Ltd | Industrials | 0.48% | ₹1.37 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.51% | ₹1.36 Cr |
| Voltas Ltd | Industrials | 0.48% | ₹1.36 Cr |
| Aia Engineering Ltd | Industrials | 0.48% | ₹1.36 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.48% | ₹1.35 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.47% | ₹1.34 Cr |
| Navin Fluorine International Ltd | Materials | 0.47% | ₹1.34 Cr |
| Berger Paints India Ltd | Materials | 0.47% | ₹1.34 Cr |
| Honeywell Automation India Ltd | Technology | 0.48% | ₹1.34 Cr |
| Oberoi Realty Ltd | Real Estate | 0.46% | ₹1.33 Cr |
| Oberoi Realty Ltd | Real Estate | 0.46% | ₹1.33 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.48% | ₹1.33 Cr |
| Voltas Ltd | Industrials | 0.47% | ₹1.33 Cr |
| Dlf Ltd | Real Estate | 0.46% | ₹1.32 Cr |
| Dlf Ltd | Real Estate | 0.46% | ₹1.32 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.46% | ₹1.32 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.46% | ₹1.32 Cr |
| Aia Engineering Ltd | Industrials | 0.46% | ₹1.31 Cr |
| Honeywell Automation India Ltd | Technology | 0.46% | ₹1.31 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.49% | ₹1.31 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.45% | ₹1.31 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.46% | ₹1.30 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.46% | ₹1.30 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.46% | ₹1.30 Cr |
| Godrej Properties Ltd | Real Estate | 0.45% | ₹1.29 Cr |
| Ltimindtree Ltd | Technology | 0.46% | ₹1.29 Cr |
| Ltimindtree Ltd | Technology | 0.45% | ₹1.28 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.45% | ₹1.27 Cr |
| Dlf Ltd | Real Estate | 0.44% | ₹1.27 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.45% | ₹1.26 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.44% | ₹1.26 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.44% | ₹1.26 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.44% | ₹1.26 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.44% | ₹1.26 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.44% | ₹1.26 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.44% | ₹1.26 Cr |
| Thermax Ltd | Industrials | 0.44% | ₹1.26 Cr |
| Thermax Ltd | Industrials | 0.44% | ₹1.26 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.44% | ₹1.25 Cr |
| Oberoi Realty Ltd | Real Estate | 0.44% | ₹1.25 Cr |
| Navin Fluorine International Ltd | Materials | 0.46% | ₹1.25 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.43% | ₹1.25 Cr |
| Dlf Ltd | Real Estate | 0.44% | ₹1.25 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.44% | ₹1.24 Cr |
| Honeywell Automation India Ltd | Technology | 0.46% | ₹1.24 Cr |
| Oberoi Realty Ltd | Real Estate | 0.43% | ₹1.24 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.46% | ₹1.23 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.43% | ₹1.23 Cr |
| Godrej Properties Ltd | Real Estate | 0.43% | ₹1.22 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.43% | ₹1.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.45% | ₹1.22 Cr |
| Thermax Ltd | Industrials | 0.45% | ₹1.22 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.42% | ₹1.21 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.42% | ₹1.21 Cr |
| Berger Paints India Ltd | Materials | 0.43% | ₹1.20 Cr |
| Dlf Ltd | Real Estate | 0.42% | ₹1.20 Cr |
| Esab India Ltd | Industrials | 0.42% | ₹1.19 Cr |
| Berger Paints India Ltd | Materials | 0.44% | ₹1.19 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.44% | ₹1.18 Cr |
| Thermax Ltd | Industrials | 0.41% | ₹1.18 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.44% | ₹1.18 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.41% | ₹1.18 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.41% | ₹1.18 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.41% | ₹1.17 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.41% | ₹1.16 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.40% | ₹1.16 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.40% | ₹1.15 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.40% | ₹1.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.41% | ₹1.15 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.41% | ₹1.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.43% | ₹1.15 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.40% | ₹1.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.40% | ₹1.15 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.40% | ₹1.15 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.40% | ₹1.15 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.40% | ₹1.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.40% | ₹1.15 Cr |
| Oberoi Realty Ltd | Real Estate | 0.42% | ₹1.14 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.40% | ₹1.14 Cr |
| Thermax Ltd | Industrials | 0.40% | ₹1.14 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.40% | ₹1.14 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.40% | ₹1.13 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.40% | ₹1.13 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.40% | ₹1.13 Cr |
| Thermax Ltd | Industrials | 0.40% | ₹1.12 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.42% | ₹1.12 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.39% | ₹1.12 Cr |
| Oberoi Realty Ltd | Real Estate | 0.40% | ₹1.12 Cr |
| Ltimindtree Ltd | Technology | 0.41% | ₹1.12 Cr |
| Dlf Ltd | Real Estate | 0.40% | ₹1.11 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.39% | ₹1.11 Cr |
| Aia Engineering Ltd | Industrials | 0.38% | ₹1.10 Cr |
| Aia Engineering Ltd | Industrials | 0.38% | ₹1.10 Cr |
| Esab India Ltd | Industrials | 0.38% | ₹1.10 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.38% | ₹1.10 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.38% | ₹1.10 Cr |
| Esab India Ltd | Industrials | 0.39% | ₹1.09 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.39% | ₹1.08 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.38% | ₹1.08 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.37% | ₹1.08 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.37% | ₹1.08 Cr |
| Esab India Ltd | Industrials | 0.40% | ₹1.07 Cr |
| Aia Engineering Ltd | Industrials | 0.37% | ₹1.06 Cr |
| Thermax Ltd | Industrials | 0.37% | ₹1.06 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.38% | ₹1.06 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.39% | ₹1.06 Cr |
| Dlf Ltd | Real Estate | 0.39% | ₹1.06 Cr |
| Godrej Properties Ltd | Real Estate | 0.39% | ₹1.06 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.38% | ₹1.06 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.38% | ₹1.06 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.38% | ₹1.05 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.37% | ₹1.05 Cr |
| Abb India Ltd | Industrials | 0.39% | ₹1.05 Cr |
| Aia Engineering Ltd | Industrials | 0.39% | ₹1.04 Cr |
| Esab India Ltd | Industrials | 0.37% | ₹1.04 Cr |
| Aia Engineering Ltd | Industrials | 0.37% | ₹1.04 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.37% | ₹1.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.38% | ₹1.03 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.35% | ₹1.01 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.35% | ₹1.01 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.36% | ₹1.01 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.35% | ₹1.00 Cr |
| Abb India Ltd | Industrials | 0.34% | ₹0.96 Cr |
| Godrej Properties Ltd | Real Estate | 0.34% | ₹0.96 Cr |
| Esab India Ltd | Industrials | 0.34% | ₹0.96 Cr |
| Esab India Ltd | Industrials | 0.33% | ₹0.96 Cr |
| Esab India Ltd | Industrials | 0.33% | ₹0.96 Cr |
| Abb India Ltd | Industrials | 0.34% | ₹0.95 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.33% | ₹0.94 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.32% | ₹0.92 Cr |
| Abb India Ltd | Industrials | 0.31% | ₹0.90 Cr |
| Abb India Ltd | Industrials | 0.31% | ₹0.90 Cr |
| Abb India Ltd | Industrials | 0.32% | ₹0.90 Cr |
| Abb India Ltd | Industrials | 0.31% | ₹0.89 Cr |
| Abb India Ltd | Industrials | 0.31% | ₹0.89 Cr |
| Carborundum Universal Ltd | Materials | 0.30% | ₹0.87 Cr |
| Carborundum Universal Ltd | Materials | 0.30% | ₹0.86 Cr |
| Thermax Ltd | Industrials | 0.30% | ₹0.86 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.30% | ₹0.85 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.30% | ₹0.84 Cr |
| Carborundum Universal Ltd | Materials | 0.29% | ₹0.84 Cr |
| Carborundum Universal Ltd | Materials | 0.29% | ₹0.84 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.31% | ₹0.84 Cr |
| Pitti Engineering Ltd | Industrials | 0.29% | ₹0.83 Cr |
| Carborundum Universal Ltd | Materials | 0.28% | ₹0.80 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.28% | ₹0.80 Cr |
| Carborundum Universal Ltd | Materials | 0.28% | ₹0.80 Cr |
| Pitti Engineering Ltd | Industrials | 0.27% | ₹0.79 Cr |
| Pitti Engineering Ltd | Industrials | 0.27% | ₹0.79 Cr |
| Pitti Engineering Ltd | Industrials | 0.28% | ₹0.79 Cr |
| Carborundum Universal Ltd | Materials | 0.28% | ₹0.77 Cr |
| Pitti Engineering Ltd | Industrials | 0.28% | ₹0.76 Cr |
| Carborundum Universal Ltd | Materials | 0.26% | ₹0.73 Cr |
| Pitti Engineering Ltd | Industrials | 0.25% | ₹0.73 Cr |
| Pitti Engineering Ltd | Industrials | 0.24% | ₹0.69 Cr |
| Pitti Engineering Ltd | Industrials | 0.23% | ₹0.66 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.23% | ₹0.65 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 0.21% | ₹0.60 Cr |
| Teamlease Services Ltd | Industrials | 0.20% | ₹0.57 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.18% | ₹0.52 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.18% | ₹0.51 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.18% | ₹0.51 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.15% | ₹0.44 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.15% | ₹0.44 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.15% | ₹0.43 Cr |
| Teamlease Services Ltd | Industrials | 0.10% | ₹0.28 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.05% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹36.26 | 11.13% | 9.57% | - |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹84.55 | 10.43% | 9.36% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹48.35 | 9.46% | 8.97% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹76.45 | 9.60% | 8.51% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹43.32 | 8.80% | 8.32% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹67.62 | 8.84% | 8.08% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.64 | 11.19% | 8.00% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹110.21 | 8.61% | 7.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.07 | 9.42% | 6.84% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹95.28 | 7.36% | 6.57% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
What is the current AUM of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth?
As of Thu Jul 31, 2025, SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth manages assets worth ₹284.2 crore
What is the long-term performance of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth?
- 3 Years CAGR: 8.78%
- 5 Years CAGR: 9.12%
- Since Inception: 8.89%
What is the portfolio composition of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth?
Equity: 39.05%, Debt: 44.98%, Others: 15.97%.
Who manages SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth?
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth is managed by Ardhendu Bhattacharya from SBI Mutual Fund.
What is the market-cap allocation of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth?
Large Cap: 62.12%, Mid Cap: 18.93%, Small Cap: 18.95%.
Which are the top companies SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth has invested in?
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 14.18% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 13.92% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 14.07% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 13.65% of the fund's portfolio
Which are the major sectors SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth focuses on?
- Entities – 269.46% of the fund's portfolio
- Financial – 143.09% of the fund's portfolio
- Unspecified – 79.40% of the fund's portfolio
- Technology – 79.13% of the fund's portfolio
- Industrials – 62.24% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
