Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

SBI Retirement Benefit Fund - Portfolio Analysis

  • ₹14.38 (-0.07%)

    Current NAV 04-07-2025

  • 6.97%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 15-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 19.84%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 12.6
Mid Cap 3.98
Small Cap 3.26

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Technology

Basic Materials

Energy

Healthcare

Utilities

Consumer Defensive

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 1.8% 21.55 15.21%
ICICI Bank Ltd Large Cap Financial Services (20.42) 1.3% 20.17 16.99%
Reliance Industries Ltd Large Cap Energy (36.73) 1.21% 29.68 -1.71%
Infosys Ltd Large Cap Technology (30.58) 0.9% 25.51 -0.54%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 0.79% 33.61 0.55%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 0.73% 27.58 4.29%
State Bank of India Large Cap Financial Services (8.94) 0.6% 9.34 -3.26%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.59% 44.61 34.3%
Axis Bank Ltd Large Cap Financial Services (24.43) 0.59% 28.68 29.81%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 0.58% 25.49 -14.93%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.53% 26.45 -0.13%
Divi's Laboratories Ltd Large Cap Healthcare (39.22) 0.51% 83.92 52.46%
Abbott India Ltd Mid Cap Healthcare (39.22) 0.47% 0 24.44%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0.44% 0 25.18%
Schaeffler India Ltd Mid Cap Consumer Cyclical (55.05) 0.44% 63.38 -15.84%
Timken India Ltd Small Cap Industrials (55.05) 0.44% 0 -24.21%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.5) 0.43% 222.96 25.33%
Kajaria Ceramics Ltd Small Cap Industrials (54.14) 0.41% 62.33 -23.85%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.41% 38.75 29.66%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.44) 0.38% 93.35 29.83%
Power Grid Corp Of India Ltd Large Cap Utilities (28.94) 0.35% 17.62 -12.3%
L&T Technology Services Ltd Mid Cap Technology (51.6) 0.34% 36.68 -13.41%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (51.9) 0.31% 54.74 -16.8%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 0.31% 61.11 21.51%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.31% 28.3 41.05%
Grindwell Norton Ltd Small Cap Industrials (56.11) 0.29% 52.12 -41%
Page Industries Ltd Mid Cap Consumer Cyclical (55.16) 0.28% 0 24.99%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.65) 0.27% 27.17 36.72%
DLF Ltd Large Cap Real Estate (79.05) 0.27% 47.33 -0.48%
Honeywell Automation India Ltd Mid Cap Industrials (48.43) 0.27% 0 -30.17%
Torrent Power Ltd Mid Cap Utilities (26.35) 0.25% 24.67 -3.05%
LTIMindtree Ltd Large Cap Technology (36.96) 0.24% 33.85 6.16%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (38.8) 0.24% 49.47 -28.36%
Dr. Lal PathLabs Ltd Small Cap Healthcare (47.43) 0.23% 48.98 -2.08%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 0.23% 0 6.43%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (151.74) 0.22% 861.74 15.84%
HDFC Asset Management Co Ltd Mid Cap Financial Services (37.44) 0.21% 44.08 25.41%
AIA Engineering Ltd Mid Cap Industrials (24.9) 0.21% 29.12 -21.99%
ABB India Ltd Large Cap Industrials (80.89) 0.19% 0 -28.21%
Esab India Ltd Small Cap Industrials (44.66) 0.19% 0 -13.18%
Thermax Ltd Mid Cap Industrials (43.75) 0.18% 65.07 -32.64%
Chalet Hotels Ltd Small Cap Consumer Cyclical (71.5) 0.17% 135.57 3.9%
Hawkins Cookers Ltd Small Cap Consumer Cyclical (50.34) 0.16% 0 12.93%
Carborundum Universal Ltd Small Cap Industrials (54.42) 0.16% 62.66 -42.98%
Pitti Engineering Ltd Small Cap Industrials (44.33) 0.15% 29.4 -17.7%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.13% 47.17 15.27%
Nuvoco Vista Corp Ltd Small Cap Basic Materials (45.33) 0.11% 577.05 -1.37%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.45) 0% 0 11.43%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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.

Add to Cart Successfully