SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 80.17%Equity: 19.83%
Market Cap
Cash And Equivalents: 5.18%Government: 47.88% Corporate Bond: 27.11% Preferred: 0.00%
Number of stocks
67
Top 10 Holdings
70.94% of portfolio
Market Cap of Others
Cash And Equivalents
5.1831%
Government
47.8751%
Bond
0.0000%
Corporate Bond
27.1088%
Preferred
0.0046%
Companies Allocation of Others
7.09% Govt Stock 205419.90%
6.9% Govt Stock 206516.51%
7.24% Govt Stock 20557.25%
Bharat Sanchar Nigam Limited5.88%
Summit Digitel Infrastructure Limited4.32%
6.33% Govt Stock 20354.21%
Treps4.02%
Torrent Power Limited2.98%
Rural Electrification Corporation Limited2.93%
Sundaram Finance Limited2.93%
Sector Allocation of Others
Cash And Equivalents5.18%
Government47.88%
Bond0.00%
Corporate Bond27.11%
Preferred0.00%
SIP Amount
₹
Monthly SIP Date
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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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.