SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Open
Portfolio Overview
As of September 15, 2025
Asset Allocation
Others: 61.24%Equity: 38.76%
Market Cap
Cash And Equivalents: 2.95%Government: 29.91%Government Related: 10.48% Corporate Bond: 17.89% Preferred: 0.01%
Number of stocks
66
Top 10 Holdings
52.18% of portfolio
Market Cap of Others
Cash And Equivalents
2.9511%
Government
29.9115%
Government Related
10.4776%
Bond
0.0000%
Corporate Bond
17.8905%
Preferred
0.0086%
Companies Allocation of Others
7.09% Govt Stock 205413.89%
07.08 KA Sdl 203410.48%
6.63% Govt Stock 20318.98%
7.24% Govt Stock 20554.42%
Bharat Sanchar Nigam Limited3.62%
Summit Digitel Infrastructure Limited2.69%
6.33% Govt Stock 20352.62%
Torrent Power Limited1.84%
Sundaram Finance Limited1.82%
Rural Electrification Corporation Limited1.82%
Sector Allocation of Others
Cash And Equivalents2.95%
Government29.91%
Government Related10.48%
Bond0.00%
Corporate Bond17.89%
Preferred0.01%
SIP Amount
₹
Monthly SIP Date
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.