SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN
SBI Mutual Fund
As of 2026-05-31
Holdings
64
Well diversified
Top 10 weight
61%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
31Sectors
13High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap11%
Mid cap4%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
17.8%6.90% CGL 2065DEBT
15.6%6.8%
7.43% CGL 2076DEBT
6.7%7.09% CGL 2074DEBT
6.4%3.5%
Muthoot Finance Ltd.CRISIL AA+
3.5%3.5%
Godrej Properties Ltd.EQUITY
3.5%REC Ltd.DEBT
3.4%HDFC Bank Ltd.EQUITY
1.4%ICICI Bank Ltd.EQUITY
1.1%Reliance Industries Ltd.EQUITY
1.1%Larsen & Toubro Ltd.EQUITY
0.9%State Bank of IndiaEQUITY
0.8%Maruti Suzuki India Ltd.EQUITY
0.7%Axis Bank Ltd.EQUITY
0.6%Ultratech Cement Ltd.EQUITY
0.6%Infosys Ltd.EQUITY
0.6%Hindalco Industries Ltd.EQUITY
0.5%Kotak Mahindra Bank Ltd.EQUITY
0.5%Bajaj Finance Ltd.EQUITY
0.4%Urban Company Ltd.EQUITY
0.4%Timken India Ltd.EQUITY
0.4%JSW Cement Ltd.EQUITY
0.4%Schaeffler India Ltd.EQUITY
0.4%Asian Paints Ltd.EQUITY
0.4%TVS Motor Company Ltd.EQUITY
0.4%Thermax Ltd.EQUITY
0.3%Pidilite Industries Ltd.EQUITY
0.3%0.3%
Grindwell Norton Ltd.EQUITY
0.3%0.3%
Bajaj Finserv Ltd.EQUITY
0.3%0.3%
0.3%
0.3%
Oberoi Realty Ltd.EQUITY
0.3%Divi's Laboratories Ltd.EQUITY
0.3%Torrent Power Ltd.EQUITY
0.3%Jubilant Foodworks Ltd.EQUITY
0.2%Page Industries Ltd.EQUITY
0.2%ABB India Ltd.EQUITY
0.2%DLF Ltd.EQUITY
0.2%0.2%
AI Smart summary
Pros
- Well-diversified across 64 holdings.
Cons
- High top-10 concentration (61%).
- 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.
28.6%
15.4%
9.7%
6.8%
6.8%
4.5%
3.5%
1.3%
1.1%
1.1%
1.0%
1.0%
1.0%
1.0%