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
Asset Allocation
Others: 80.26%Equity: 19.74%
Market Cap
Corporate Bond: 30.21%Cash And Equivalents: 4.39%Government: 23.73%Government Related: 21.94%
Number of stocks
62
Top 10 Holdings
68.02% of portfolio
Market Cap of Others
Corporate Bond
30.21%
Cash And Equivalents
4.39%
Government
23.73%
Government Related
21.94%
As of August 31, 2025
Companies Allocation of Others
7.09% Govt Stock 205419.51%
07.74 Kt Gs 203614.83%
7.12% State Government Of Maharashtra 20367.11%
Bharat Sanchar Nigam Limited5.89%
Summit Digitel Infrastructure Limited4.37%
6.33% Govt Stock 20354.22%
Treps3.21%
Torrent Power Limited3.00%
Rural Electrification Corporation Limited2.95%
Sundaram Finance Limited2.94%
Sector Allocation of Others
Corporate Bond30.21%
Cash And Equivalents4.39%
Government23.73%
Government Related21.94%
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.