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 January 15, 2026
Asset Allocation
Others: 81.08%Equity: 18.92%
Market Cap
Cash And Equivalents: 7.75%Government: 46.03% Corporate Bond: 27.30% Preferred: 0.00%
Number of stocks
65
Top 10 Holdings
74.32% of portfolio
Market Cap of Others
Cash And Equivalents
7.7503%
Bond
0.0000%
Government
46.0288%
Corporate Bond
27.2968%
Preferred
0.0047%
Companies Allocation of Others
6.48% Govt Stock 203525.64%
6.9% Govt Stock 206516.15%
Treps6.20%
Bharat Sanchar Nigam Limited5.89%
Summit Digitel Infrastructure Limited4.37%
6.33% Govt Stock 20354.23%
Torrent Power Limited2.99%
Rural Electrification Corporation Limited2.95%
TATA Power Renewable Energy Limited2.95%
Sundaram Finance Limited2.93%
Sector Allocation of Others
Cash And Equivalents7.75%
Bond0.00%
Government46.03%
Corporate Bond27.30%
Preferred0.00%
SIP Amount
Monthly SIP Date
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.