SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 80.36%Equity: 19.64%
Market Cap
Cash And Equivalents: 15.81%Government: 37.29% Corporate Bond: 27.25% Preferred: 0.00%
Number of stocks
66
Top 10 Holdings
73.69% of portfolio
Market Cap of Others
Cash And Equivalents
15.8105%
Government
37.2920%
Bond
0.0000%
Corporate Bond
27.2502%
Preferred
0.0046%
Companies Allocation of Others
7.09% Govt Stock 205416.81%
6.9% Govt Stock 206516.26%
Treps14.32%
Bharat Sanchar Nigam Limited5.90%
Summit Digitel Infrastructure Limited4.35%
6.33% Govt Stock 20354.22%
Torrent Power Limited3.00%
Rural Electrification Corporation Limited2.95%
Sundaram Finance Limited2.95%
TATA Power Renewable Energy Limited2.93%
Sector Allocation of Others
Cash And Equivalents15.81%
Government37.29%
Bond0.00%
Corporate Bond27.25%
Preferred0.00%
SIP Amount
Monthly SIP Date
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
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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.