SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
SBI Mutual Fund
As of 2026-05-31
Holdings
66
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
31Sectors
10High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap23%
Mid cap7%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
16.3%6.52% CGL 2031DEBT
10.2%6.90% CGL 2065DEBT
7.2%3.9%
7.09% CGL 2074DEBT
3.7%HDFC Bank Ltd.EQUITY
2.8%ICICI Bank Ltd.EQUITY
2.2%Reliance Industries Ltd.EQUITY
2.1%2.0%
Muthoot Finance Ltd.CRISIL AA+
2.0%2.0%
2.0%
Godrej Properties Ltd.EQUITY
2.0%REC Ltd.DEBT
2.0%7.43% CGL 2076DEBT
1.9%Larsen & Toubro Ltd.EQUITY
1.8%Maruti Suzuki India Ltd.EQUITY
1.5%State Bank of IndiaEQUITY
1.5%Axis Bank Ltd.EQUITY
1.3%Ultratech Cement Ltd.EQUITY
1.2%Hindalco Industries Ltd.EQUITY
1.1%Kotak Mahindra Bank Ltd.EQUITY
1.1%Infosys Ltd.EQUITY
1.0%Bajaj Finance Ltd.EQUITY
0.9%Urban Company Ltd.EQUITY
0.9%Timken India Ltd.EQUITY
0.8%JSW Cement Ltd.EQUITY
0.8%Thermax Ltd.EQUITY
0.8%Schaeffler India Ltd.EQUITY
0.7%Grindwell Norton Ltd.EQUITY
0.7%Asian Paints Ltd.EQUITY
0.7%Bajaj Finserv Ltd.EQUITY
0.7%0.6%
Pidilite Industries Ltd.EQUITY
0.6%TVS Motor Company Ltd.EQUITY
0.6%0.6%
0.6%
0.6%
0.6%
Torrent Power Ltd.EQUITY
0.5%Jubilant Foodworks Ltd.EQUITY
0.5%Berger Paints India Ltd.EQUITY
0.5%0.5%
Oberoi Realty Ltd.EQUITY
0.5%Divi's Laboratories Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 66 holdings.
Cons
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.0%
10.8%
8.8%
4.8%
3.9%
3.9%
2.5%
2.3%
2.2%
2.1%
2.1%
2.0%
2.0%
2.0%