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SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN

SBI Mutual FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

56%

Concentration

Strategy

Active

Portfolio style

Equity

47%

Asset allocation

Portfolio

26Sectors4Large positions8.7%Top: Banks0.0%Cash

Market-cap allocation

Large cap20%

Mid cap9%

Small cap9%

Asset allocation

Equity47%

Top holdings

TREPSDERIVATIVE13.4%

6.64% CGL 2031DEBT10.0%

7.74% State Government of Tamil Nadu 2036DEBT8.0%

6.94% CGL 2036DEBT6.3%

Bharat Sanchar Nigam Ltd.EQUITY4.0%

National Bank for Agriculture and Rural DevelopmentDEBT3.9%

Summit Digitel Infrastructure Pvt. Ltd.DEBT2.9%

HDFC Bank Ltd.EQUITY2.7%

ICICI Bank Ltd.EQUITY2.4%

Torrent Power Ltd.DEBT2.0%

Portfolio insights

Portfolio read

47% equity.
Large-cap exposure is 20%.
Largest equity sector is Banks at 8.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

Banks8.7%

CRISIL AAA(CE)4.0%

Automobiles2.2%

Finance2.2%

Cement & Cement Products2.0%