SBI Retirement Benefit Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
64
Scheme AUM
₹145 cr
New
4
Exited
2
Increased
0
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.90% CGL 2065 IN0020250018 | Sovereign | 25,00,000 | -5,00,000 | 15.55% | -2.86pp | ₹22.54 cr |
| — | Bharat Sanchar Nigam Ltd. INE103D08039 | CRISIL AAA(CE) | 100 | — | 6.83% | +0.07pp | ₹9.9 cr |
| New | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 1,000 | — | 6.82% | — | ₹9.89 cr |
| — | 7.43% CGL 2076 IN0020250117 | Sovereign | 10,00,000 | — | 6.68% | +0.16pp | ₹9.69 cr |
| — | 7.09% CGL 2074 IN0020240142 | Sovereign | 10,00,000 | — | 6.37% | +0.12pp | ₹9.24 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 750 | — | 5.11% | +0.07pp | ₹7.4 cr |
| — | Torrent Power Ltd. INE813H07309 | CRISIL AA+ | 500 | — | 3.48% | +0.03pp | ₹5.05 cr |
| New | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 500 | — | 3.45% | — | ₹5 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. INE121A07SU3 | ICRA AA+ | 500 | — | 3.45% | — | ₹5 cr |
| — | Godrej Properties Ltd. INE484J08048 | [ICRA]AA+ | 500 | — | 3.45% | +0.06pp | ₹5 cr |
| — | REC Ltd. INE020B08EE7 | CRISIL AAA | 500 | — | 3.43% | +0.05pp | ₹4.98 cr |
| — | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | [ICRA]AA+ | 500 | — | 3.35% | +0.03pp | ₹4.86 cr |
| — | Union Bank of India( AT1 Bond under Basel III ) INE692A08169 | CRISIL AA+ | 4 | — | 2.76% | +0.05pp | ₹4 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 27,982 | — | 1.44% | -0.02pp | ₹2.08 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 13,200 | -600 | 1.14% | -0.04pp | ₹1.66 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 11,550 | -1,100 | 1.05% | -0.18pp | ₹1.53 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,072 | — | 0.86% | +0.03pp | ₹1.25 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 11,249 | -750 | 0.75% | -0.12pp | ₹1.08 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 775 | — | 0.70% | — | ₹1.02 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 6,975 | — | 0.62% | +0.02pp | ₹0.9 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 710 | -70 | 0.56% | -0.05pp | ₹0.82 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 6,885 | -600 | 0.55% | -0.05pp | ₹0.8 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,000 | — | 0.54% | +0.05pp | ₹0.79 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 20,500 | — | 0.54% | +0.01pp | ₹0.79 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 7,100 | — | 0.44% | -0.01pp | ₹0.64 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 50,932 | — | 0.42% | -0.10pp | ₹0.61 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 1,640 | -200 | 0.41% | -0.02pp | ₹0.6 cr |
| New | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 44,000 | — | 0.39% | — | ₹0.57 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,300 | — | 0.37% | +0.01pp | ₹0.54 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 360 | — | 0.36% | — | ₹0.53 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,950 | — | 0.36% | +0.04pp | ₹0.52 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,500 | -200 | 0.35% | -0.05pp | ₹0.5 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 1,000 | — | 0.34% | +0.06pp | ₹0.5 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,000 | — | 0.31% | +0.03pp | ₹0.44 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 125 | — | 0.31% | +0.05pp | ₹0.44 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 2,352 | — | 0.30% | +0.05pp | ₹0.43 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 6,600 | — | 0.30% | +0.02pp | ₹0.43 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,400 | — | 0.30% | +0.02pp | ₹0.43 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 600 | — | 0.30% | +0.02pp | ₹0.43 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 6,750 | — | 0.28% | — | ₹0.41 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,500 | — | 0.28% | +0.04pp | ₹0.41 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 2,270 | — | 0.27% | +0.01pp | ₹0.39 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 580 | — | 0.27% | +0.01pp | ₹0.39 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 2,650 | — | 0.26% | -0.05pp | ₹0.38 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 8,100 | — | 0.24% | -0.02pp | ₹0.35 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 90 | — | 0.24% | +0.02pp | ₹0.34 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 468 | — | 0.23% | — | ₹0.34 cr |
| — | DLF Ltd. INE271C01023 | Realty | 5,700 | — | 0.23% | — | ₹0.34 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 6,400 | — | 0.23% | — | ₹0.33 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 950 | — | 0.22% | -0.01pp | ₹0.33 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 6,500 | — | 0.22% | +0.01pp | ₹0.33 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 800 | — | 0.22% | -0.01pp | ₹0.32 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 2,600 | — | 0.22% | -0.03pp | ₹0.32 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 1,830 | — | 0.22% | -0.01pp | ₹0.32 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 720 | — | 0.22% | +0.01pp | ₹0.32 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 4,600 | — | 0.21% | +0.01pp | ₹0.31 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 6,000 | — | 0.21% | — | ₹0.3 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 11,440 | — | 0.21% | — | ₹0.3 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 2,550 | — | 0.19% | -0.02pp | ₹0.27 cr |
| — | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | 42,164 | — | 0.18% | -0.01pp | ₹0.26 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 2,670 | — | 0.17% | -0.01pp | ₹0.25 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,000 | — | 0.14% | +0.01pp | ₹0.21 cr |
| Reduced | ESAB India Ltd. INE284A01012 | Industrial Products | 300 | -200 | 0.13% | -0.08pp | ₹0.2 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 8,000 | — | 0.01% | — | ₹0.01 cr |
| Exited | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | — | -2,200 | — | -0.20pp | — |
| Exited | 6.48% CGL 2035 IN0020250091 | Sovereign | — | -20,00,000 | — | -13.04pp | — |
Cash & other
| TREPS | 17.79% | ₹25.78 cr |
| Net Receivable / Payable | -7.83% | ₹-11.39 cr |