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SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Retirement Benefit Fund - Portfolio Analysis

  • ₹14.4 (0.05%)

    Current NAV 17-07-2025

  • 6.99%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 19.64%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 12.52
Mid Cap 3.93
Small Cap 3.19

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Technology

Basic Materials

Energy

Healthcare

Utilities

Real Estate

Consumer Defensive

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2025
Holdings PE Ratio
18-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.41) 1.82% 21.2 21.2%
ICICI Bank Ltd Large Cap Financial Services (20.46) 1.32% 19.89 15.38%
Reliance Industries Ltd Large Cap Energy (36.09) 1.27% 28.68 -6.88%
Infosys Ltd Large Cap Technology (29.29) 0.85% 24.67 -9.84%
Larsen & Toubro Ltd Large Cap Industrials (31.25) 0.8% 32.45 -5.03%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0.72% 27.17 -0.2%
State Bank of India Large Cap Financial Services (9.03) 0.62% 9.47 -7.84%
Axis Bank Ltd Large Cap Financial Services (24.43) 0.58% 28.68 29.81%
Tata Consultancy Services Ltd Large Cap Technology (29.29) 0.58% 23.42 -26.08%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.57% 44.61 34.3%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.54% 26.45 -0.13%
Abbott India Ltd Mid Cap Healthcare (40.65) 0.53% 0 18.77%
Timken India Ltd Small Cap Industrials (56.49) 0.46% 0 -12.63%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (74.56) 0.44% 213.28 19.85%
Schaeffler India Ltd Mid Cap Consumer Cyclical (56.49) 0.43% 67.58 5.43%
Kajaria Ceramics Ltd Small Cap Industrials (55.26) 0.43% 66.18 -11.25%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.39% 38.75 29.66%
Divi's Laboratories Ltd Large Cap Healthcare (40.46) 0.38% 81.97 48.19%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0.37% 0 25.18%
Power Grid Corp Of India Ltd Large Cap Utilities (29.42) 0.37% 17.62 -13.78%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.09) 0.36% 84.63 13.87%
L&T Technology Services Ltd Mid Cap Technology (52.18) 0.33% 36.75 -9.18%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.05) 0.33% 60.66 18.67%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.32% 28.3 41.05%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (50.83) 0.31% 54.6 -15.93%
Grindwell Norton Ltd Small Cap Industrials (57.25) 0.28% 53.33 -32.8%
Honeywell Automation India Ltd Mid Cap Industrials (45.73) 0.27% 0 -27.9%
DLF Ltd Large Cap Real Estate (81.34) 0.27% 47.9 0.09%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.7) 0.27% 28.17 38.47%
Torrent Power Ltd Mid Cap Utilities (27.17) 0.25% 23.61 -7.32%
Page Industries Ltd Mid Cap Consumer Cyclical (55.37) 0.25% 0 15.87%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 0.24% 0 6.43%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (153.88) 0.24% 923.91 17.63%
LTIMindtree Ltd Large Cap Technology (36.96) 0.24% 33.85 6.16%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (37.54) 0.23% 49.66 -32.45%
Dr. Lal PathLabs Ltd Small Cap Healthcare (47.59) 0.22% 51.73 0.55%
HDFC Asset Management Co Ltd Mid Cap Financial Services (38.31) 0.22% 44.39 22.49%
AIA Engineering Ltd Mid Cap Industrials (25.62) 0.2% 30.36 -18.86%
ABB India Ltd Large Cap Industrials (83.79) 0.19% 0 -31.11%
Esab India Ltd Small Cap Industrials (45.9) 0.19% 0 -11.45%
Hawkins Cookers Ltd Small Cap Consumer Cyclical (51.79) 0.17% 0 12.41%
Thermax Ltd Mid Cap Industrials (44.13) 0.17% 64.62 -34.61%
Carborundum Universal Ltd Small Cap Industrials (54.98) 0.16% 64.36 -41.51%
Pitti Engineering Ltd Small Cap Industrials (45.86) 0.15% 30.12 -14.08%
Chalet Hotels Ltd Small Cap Consumer Cyclical (74.56) 0.13% 142.88 20.82%
Nuvoco Vista Corp Ltd Small Cap Basic Materials (47.39) 0.11% 595.08 1.62%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.08% 47.17 15.27%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for SBI Retirement Benefit Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Retirement Benefit Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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