SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 80.29%Equity: 19.71%
Market Cap
Cash And Equivalents: 1.66%Government: 31.06%Government Related: 17.48% Corporate Bond: 30.09% Preferred: 0.00%
Number of stocks
66
Top 10 Holdings
67.78% of portfolio
Market Cap of Others
Cash And Equivalents
1.6551%
Government
31.0620%
Government Related
17.4761%
Corporate Bond
30.0938%
Preferred
0.0046%
Companies Allocation of Others
7.09% Govt Stock 205419.69%
07.74 Kt Gs 203614.71%
7.24% Govt Stock 20557.17%
Bharat Sanchar Nigam Limited5.88%
Summit Digitel Infrastructure Limited4.35%
6.33% Govt Stock 20354.21%
Torrent Power Limited2.98%
Sundaram Finance Limited2.94%
Rural Electrification Corporation Limited2.93%
Power Finance Corporation Limited2.92%
Sector Allocation of Others
Cash And Equivalents1.66%
Government31.06%
Government Related17.48%
Corporate Bond30.09%
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.