SBI Retirement Benefit Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
64
Scheme AUM
₹138 cr
New
3
Exited
4
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 1,000 | — | 7.20% | +0.13pp | ₹9.9 cr |
| — | Bharat Sanchar Nigam Ltd. INE103D08039 | CRISIL AAA(CE) | 100 | — | 7.16% | +0.07pp | ₹9.85 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 750 | — | 5.36% | +0.06pp | ₹7.37 cr |
| — | Torrent Power Ltd. INE813H07309 | CRISIL AA+ | 500 | — | 3.65% | +0.03pp | ₹5.03 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A07SU3 | [ICRA]AA+ | 500 | — | 3.64% | +0.09pp | ₹5 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 500 | — | 3.63% | +0.09pp | ₹4.99 cr |
| — | Knowledge Realty Trust INE1JAR07036 | CRISIL AAA | 500 | — | 3.61% | +0.07pp | ₹4.96 cr |
| — | REC Ltd. INE020B08EE7 | CRISIL AAA | 500 | — | 3.60% | +0.04pp | ₹4.96 cr |
| — | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | [ICRA]AA+ | 500 | — | 3.60% | -0.01pp | ₹4.96 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | [ICRA]AA | 5 | — | 3.57% | — | ₹4.9 cr |
| — | Union Bank of India( AT1 Bond under Basel III ) INE692A08169 | CRISIL AA+ | 4 | — | 2.91% | +0.06pp | ₹4 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 24,082 | — | 1.24% | +0.02pp | ₹1.71 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 12,150 | — | 1.17% | -0.09pp | ₹1.61 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,872 | — | 0.79% | -0.04pp | ₹1.08 cr |
| — | State Bank of India INE062A01020 | Banks | 10,549 | — | 0.74% | -0.06pp | ₹1.01 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 675 | — | 0.59% | -0.06pp | ₹0.81 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 710 | — | 0.57% | -0.01pp | ₹0.78 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 16,900 | — | 0.51% | +0.01pp | ₹0.7 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 9,424 | — | 0.47% | +0.03pp | ₹0.65 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 40,532 | — | 0.46% | -0.02pp | ₹0.64 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,500 | — | 0.45% | -0.01pp | ₹0.62 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 6,400 | — | 0.45% | -0.03pp | ₹0.61 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 16,650 | — | 0.43% | +0.03pp | ₹0.59 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 6,750 | — | 0.41% | +0.02pp | ₹0.56 cr |
| New | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 2,668 | — | 0.41% | — | ₹0.56 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 6,500 | — | 0.41% | — | ₹0.56 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 580 | — | 0.39% | — | ₹0.54 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,550 | — | 0.38% | -0.02pp | ₹0.52 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,640 | — | 0.37% | — | ₹0.51 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,300 | — | 0.37% | — | ₹0.51 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 44,000 | — | 0.36% | -0.03pp | ₹0.5 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 600 | — | 0.36% | -0.01pp | ₹0.49 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 3,850 | — | 0.35% | -0.03pp | ₹0.49 cr |
| New | Elevate Campuses Ltd. INE147X01013 | Realty | 15,035 | — | 0.35% | — | ₹0.49 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 1,800 | — | 0.31% | -0.01pp | ₹0.42 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,400 | — | 0.30% | -0.05pp | ₹0.42 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,600 | — | 0.30% | +0.01pp | ₹0.41 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 2,002 | — | 0.29% | — | ₹0.4 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,650 | — | 0.29% | -0.02pp | ₹0.4 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,600 | — | 0.29% | -0.01pp | ₹0.4 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 8,100 | — | 0.27% | -0.02pp | ₹0.37 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,500 | — | 0.27% | -0.03pp | ₹0.37 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 11,440 | — | 0.27% | -0.01pp | ₹0.37 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 2,075 | — | 0.26% | -0.03pp | ₹0.36 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 5,300 | — | 0.26% | — | ₹0.35 cr |
| Reduced | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 2,850 | -950 | 0.25% | -0.08pp | ₹0.34 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 1,000 | — | 0.25% | -0.03pp | ₹0.34 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 1,870 | — | 0.24% | -0.01pp | ₹0.33 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 2,650 | — | 0.24% | +0.01pp | ₹0.33 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 468 | — | 0.23% | -0.02pp | ₹0.32 cr |
| — | DLF Ltd. INE271C01023 | Realty | 4,600 | — | 0.23% | — | ₹0.31 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 2,670 | — | 0.22% | +0.01pp | ₹0.3 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 1,830 | — | 0.22% | -0.04pp | ₹0.3 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 6,500 | — | 0.22% | -0.01pp | ₹0.3 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 4,600 | — | 0.21% | -0.01pp | ₹0.29 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 85 | — | 0.21% | -0.01pp | ₹0.28 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 570 | — | 0.21% | — | ₹0.28 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 2,600 | — | 0.20% | -0.02pp | ₹0.28 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 650 | — | 0.19% | -0.02pp | ₹0.26 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 70 | — | 0.19% | +0.01pp | ₹0.25 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,000 | — | 0.18% | +0.02pp | ₹0.25 cr |
| — | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | 42,164 | — | 0.17% | -0.01pp | ₹0.24 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 6,100 | — | 0.16% | -0.02pp | ₹0.23 cr |
| — | ESAB India Ltd. INE284A01012 | Industrial Products | 105 | — | 0.04% | -0.01pp | ₹0.06 cr |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -5,825 | — | -0.54pp | — |
| Exited | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | — | -645 | — | -0.06pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -8,000 | — | -0.01pp | — |
| Exited | 6.94% CGL 2036 IN0020260025 | Sovereign | — | -15,00,000 | — | -10.67pp | — |
Cash & other
| TREPS | 31.28% | ₹43.02 cr |
| Net Receivable / Payable | 1.79% | ₹2.51 cr |