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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.33 % |
| Top 5 Stocks (%) | 1.33 % |
| Top 3 Stocks (%) | 1.33 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
24.316485000000004 %
This fund
Vs
67.83 %
Category
Mid Cap Stocks (%)
7.049950000000001 %
This fund
Vs
16.96 %
Category
Small Cap Stocks (%)
7.583565 %
This fund
Vs
15.21 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.349999999999998 % | 49.35 Cr | 16.35 % | 47.07 Cr | 16.4 % | 46.48 Cr | 16.79 % | 47.12 Cr | 17.01 % | 48.36 Cr | 18.580000000000002 % | 52.78 Cr | 18.01 % | 49.05 Cr | 18.14 % | 50.04 Cr | 18.08 % | 49.69 Cr | 17.85 % | 50.07 Cr | 19.900000000000002 % | 55.2 Cr | 20.139999999999997 % | 55.63 Cr | 20.879999999999995 % | 56.5 Cr | 18.95 % | 49.69 Cr | 19.360000000000003 % | 49.92 Cr | 18.67 % | 47.79 Cr | 21.529999999999994 % | 54.74 Cr | 21.32 % | 54.07 Cr | |
| Automobile | 3.7800000000000002 % | 10.73 Cr | 3.86 % | 11.1 Cr | 4.14 % | 11.69 Cr | 4.340000000000001 % | 12.17 Cr | 3.79 % | 10.78 Cr | 4.05 % | 11.5 Cr | 3.31 % | 8.98 Cr | 3.45 % | 9.51 Cr | 3.5800000000000005 % | 9.83 Cr | 3.9000000000000004 % | 10.93 Cr | 3.8 % | 10.53 Cr | 5.03 % | 13.9 Cr | 4.93 % | 13.33 Cr | 5.2299999999999995 % | 13.7 Cr | 5.45 % | 14.04 Cr | 5.57 % | 14.27 Cr | 5.59 % | 14.24 Cr | 5.57 % | 14.13 Cr | |
| Capital Goods | 4.98 % | 14.2 Cr | 5.23 % | 15.07 Cr | 5.18 % | 14.68 Cr | 5.16 % | 14.47 Cr | 5.390000000000001 % | 15.27 Cr | 5.3999999999999995 % | 15.36 Cr | 5.76 % | 15.69 Cr | 5.33 % | 14.69 Cr | 5.34 % | 14.65 Cr | 5.4799999999999995 % | 15.33 Cr | 3.25 % | 9.02 Cr | 3.93 % | 10.86 Cr | 3.65 % | 9.91 Cr | 3.7800000000000002 % | 9.9 Cr | 3.8699999999999997 % | 9.96 Cr | 3.49 % | 8.95 Cr | 3.3200000000000003 % | 8.4 Cr | 4.0600000000000005 % | 10.29 Cr | |
| Construction | 4.740000000000001 % | 13.48 Cr | 4.79 % | 13.81 Cr | 3.8400000000000003 % | 10.86 Cr | 3.87 % | 10.85 Cr | 3.87 % | 10.98 Cr | 3.8900000000000006 % | 11.05 Cr | 3.92 % | 10.68 Cr | 3.9200000000000004 % | 10.82 Cr | 3.37 % | 9.26 Cr | 3.33 % | 9.31 Cr | 3.58 % | 9.9 Cr | 3.64 % | 10.05 Cr | 3.58 % | 9.69 Cr | 3.76 % | 9.85 Cr | 5.989999999999999 % | 15.44 Cr | 6.03 % | 15.43 Cr | 6.549999999999999 % | 16.64 Cr | 6.42 % | 16.29 Cr | |
| Energy | 4.760000000000001 % | 13.55 Cr | 5.28 % | 15.19 Cr | 5.2 % | 14.74 Cr | 5.23 % | 14.68 Cr | 5.3100000000000005 % | 15.07 Cr | 4.92 % | 13.98 Cr | 4.779999999999999 % | 13.01 Cr | 4.9 % | 13.53 Cr | 4.97 % | 13.65 Cr | 5.18 % | 14.53 Cr | 5.25 % | 14.55 Cr | 3.92 % | 10.83 Cr | 4.0 % | 10.83 Cr | 3.9699999999999998 % | 10.39 Cr | 4.03 % | 10.39 Cr | 4.0200000000000005 % | 10.28 Cr | 2.86 % | 7.25 Cr | 2.42 % | 6.14 Cr | |
| Materials | 2.83 % | 8.06 Cr | 2.9799999999999995 % | 8.57 Cr | 3.0700000000000003 % | 8.68 Cr | 2.93 % | 8.25 Cr | 2.19 % | 6.2 Cr | 2.1500000000000004 % | 6.14 Cr | 2.29 % | 6.22 Cr | 2.2800000000000002 % | 6.27 Cr | 2.27 % | 6.22 Cr | 2.51 % | 7.01 Cr | 2.5100000000000002 % | 6.95 Cr | 2.6899999999999995 % | 7.43 Cr | 2.8899999999999997 % | 7.82 Cr | 2.74 % | 7.16 Cr | 2.91 % | 7.5 Cr | 2.8200000000000003 % | 7.2 Cr | 2.61 % | 6.62 Cr | 2.28 % | 5.81 Cr | |
| Technology | 2.7 % | 7.67 Cr | 2.68 % | 7.72 Cr | 3.17 % | 8.94 Cr | 3.6999999999999997 % | 10.4 Cr | 3.6999999999999997 % | 10.51 Cr | 3.91 % | 11.08 Cr | 4.75 % | 12.93 Cr | 4.87 % | 13.39 Cr | 4.57 % | 12.55 Cr | 4.81 % | 13.49 Cr | 4.63 % | 12.84 Cr | 2.9699999999999998 % | 8.21 Cr | 2.63 % | 7.12 Cr | 2.64 % | 6.94 Cr | 2.85 % | 7.33 Cr | 3.1399999999999997 % | 8.03 Cr | 3.36 % | 8.55 Cr | 3.41 % | 8.65 Cr | |
| Metals & Mining | 2.04 % | 5.81 Cr | 2.25 % | 6.46 Cr | 2.13 % | 6.02 Cr | 2.06 % | 5.79 Cr | 2.0100000000000002 % | 5.74 Cr | 2.11 % | 5.98 Cr | 2.29 % | 6.23 Cr | 2.46 % | 6.78 Cr | 2.56 % | 7.02 Cr | 2.77 % | 7.73 Cr | 2.74 % | 7.59 Cr | 2.86 % | 7.92 Cr | 2.9299999999999997 % | 7.94 Cr | 3.08 % | 8.05 Cr | 3.13 % | 8.06 Cr | 2.86 % | 7.32 Cr | 2.94 % | 7.47 Cr | 3.3 % | 8.38 Cr | |
| Healthcare | 1.7 % | 4.82 Cr | 1.73 % | 4.97 Cr | 1.94 % | 5.52 Cr | 2.11 % | 5.92 Cr | 2.19 % | 6.23 Cr | 2.2600000000000002 % | 6.42 Cr | 1.7 % | 4.62 Cr | 1.64 % | 4.51 Cr | 1.63 % | 4.48 Cr | 1.54 % | 4.31 Cr | 1.53 % | 4.23 Cr | 1.68 % | 4.61 Cr | 1.62 % | 4.4 Cr | 1.87 % | 4.9 Cr | 2.04 % | 5.27 Cr | 1.94 % | 4.97 Cr | 2.02 % | 5.13 Cr | 1.97 % | 5 Cr | |
| Services | 1.99 % | 5.67 Cr | 1.5299999999999998 % | 4.43 Cr | 1.6600000000000001 % | 4.69 Cr | 1.9 % | 5.33 Cr | 2.22 % | 6.31 Cr | 1.8199999999999998 % | 5.15 Cr | 2.02 % | 5.52 Cr | 2.06 % | 5.64 Cr | 1.96 % | 5.38 Cr | 2.1300000000000003 % | 5.97 Cr | 2.21 % | 6.11 Cr | 2.69 % | 7.42 Cr | 2.55 % | 6.9 Cr | 3.07 % | 8.07 Cr | 2.4499999999999997 % | 6.32 Cr | 2.62 % | 6.69 Cr | 3.1799999999999997 % | 8.08 Cr | 3.53 % | 8.95 Cr | |
| Consumer Staples | 1.42 % | 4.03 Cr | 1.5899999999999999 % | 4.56 Cr | 1.6800000000000002 % | 4.76 Cr | 0.48 % | 1.34 Cr | 0.52 % | 1.46 Cr | 0.52 % | 1.47 Cr | 0.49 % | 1.32 Cr | 0.53 % | 1.46 Cr | 0.57 % | 1.56 Cr | 0.58 % | 1.62 Cr | 0.54 % | 1.49 Cr | 0.44 % | 1.2 Cr | 0.4 % | 1.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.02 % | 2.9 Cr | 0.57 % | 1.64 Cr | 0.47 % | 1.34 Cr | 0.48 % | 1.35 Cr | 0.52 % | 1.46 Cr | 0.43 % | 1.23 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.71 % | 2 Cr | 0.83 % | 2.39 Cr | 0.46 % | 1.3 Cr | 0.48 % | 1.34 Cr | 0.48 % | 1.35 Cr | 0.42 % | 1.18 Cr | 0.75 % | 2.03 Cr | 0.7 % | 1.94 Cr | 0.72 % | 1.98 Cr | 0.73 % | 2.02 Cr | 0.72 % | 1.99 Cr | 1.23 % | 3.38 Cr | 1.16 % | 3.14 Cr | 1.06 % | 2.77 Cr | 0.99 % | 2.53 Cr | 0.94 % | 2.41 Cr | 0.99 % | 2.51 Cr | 0.96 % | 2.45 Cr | |
| Textiles | 0.41 % | 1.15 Cr | 0.46 % | 1.31 Cr | 0.46 % | 1.3 Cr | 0.51 % | 1.41 Cr | 0.55 % | 1.56 Cr | 0.52 % | 1.48 Cr | 0.56 % | 1.52 Cr | 0.52 % | 1.42 Cr | 0.5 % | 1.38 Cr | 0.49 % | 1.37 Cr | 0.49 % | 1.36 Cr | 0.49 % | 1.35 Cr | 0.46 % | 1.25 Cr | 0.44 % | 1.15 Cr | 0.43 % | 1.11 Cr | 0.43 % | 1.1 Cr | 0.43 % | 1.09 Cr | 0.47 % | 1.19 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.45 % | 9.81 Cr | 3.45% | 3.52% | |
| Reliance Industries Ltd. | Energy | 2.49 % | 7.08 Cr | 2.49% | 2.26% | |
| ICICI Bank Ltd. | Financial | 2.24 % | 6.36 Cr | 2.24% | 2.46% | |
| Larsen & Toubro Ltd. | Construction | 1.69 % | 4.79 Cr | 1.69% | 1.62% | |
| Maruti Suzuki India Ltd. | Automobile | 1.66 % | 4.72 Cr | 1.66% | 1.8% | |
| Infosys Ltd. | Technology | 1.53 % | 4.34 Cr | 1.53% | 1.59% | |
| State Bank of India | Financial | 1.42 % | 4.02 Cr | 1.42% | 1.36% | |
| Ultratech Cement Ltd. | Materials | 1.18 % | 3.35 Cr | 1.18% | 1.23% | |
| Axis Bank Ltd. | Financial | 1.1 % | 3.12 Cr | 1.1% | 0.98% | |
| Kotak Mahindra Bank Ltd. | Financial | 1.08 % | 3.08 Cr | 1.08% | 0.98% | |
| Urban Company Ltd. | Consumer Staples | 1.03 % | 2.92 Cr | 1.03% | 1.28% | |
| Bajaj Finance Ltd. | Financial | 0.9 % | 2.56 Cr | 0.9% | -- | |
| Hindalco Industries Ltd. | Metals & Mining | 0.77 % | 2.19 Cr | 0.77% | 0.94% | |
| Jubilant FoodWorks Ltd. | Services | 0.72 % | 2.05 Cr | 0.72% | 0.8% | |
| Abbott India Ltd. | Healthcare | 0.71 % | 2.01 Cr | 0.71% | 0.82% | |
| Timken India Ltd. | Capital Goods | 0.68 % | 1.94 Cr | 0.68% | 0.79% | |
| Schaeffler India Ltd. | Capital Goods | 0.67 % | 1.9 Cr | 0.67% | 0.83% | |
| TVS Motor Company Ltd. | Automobile | 0.67 % | 1.89 Cr | 0.67% | 0.62% | |
| Bajaj Finserv Ltd. | Financial | 0.66 % | 1.87 Cr | 0.66% | -- | |
| L&T Technology Services Ltd. | Technology | 0.64 % | 1.8 Cr | 0.64% | 0.59% | |
| Asian Paints Ltd. | Materials | 0.61 % | 1.74 Cr | 0.61% | 0.61% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.6 % | 1.71 Cr | 0.6% | 0.62% | |
| The Indian Hotels Company Ltd. | Services | 0.55 % | 1.55 Cr | 0.55% | -- | |
| LTIMindtree Ltd. | Technology | 0.53 % | 1.51 Cr | 0.53% | 0.46% | |
| Divi's Laboratories Ltd. | Healthcare | 0.53 % | 1.5 Cr | 0.53% | 0.64% | |
| Pidilite Industries Ltd. | Chemicals | 0.52 % | 1.48 Cr | 0.52% | -- | |
| Grindwell Norton Ltd. | Metals & Mining | 0.51 % | 1.45 Cr | 0.51% | 0.52% | |
| Navin Fluorine International Ltd. | Chemicals | 0.5 % | 1.42 Cr | 0.5% | 0.47% | |
| Berger Paints India Ltd. | Materials | 0.49 % | 1.39 Cr | 0.49% | 0.47% | |
| Voltas Ltd. | Consumer Discretionary | 0.48 % | 1.36 Cr | 0.48% | -- | |
| AIA Engineering Ltd. | Metals & Mining | 0.48 % | 1.36 Cr | 0.48% | 0.37% | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.46 % | 1.3 Cr | 0.46% | 0.48% | |
| Honeywell Automation India Ltd. | Capital Goods | 0.46 % | 1.31 Cr | 0.46% | 0.51% | |
| Oberoi Realty Ltd. | Construction | 0.44 % | 1.25 Cr | 0.44% | -- | |
| Torrent Power Ltd. | Energy | 0.44 % | 1.25 Cr | 0.44% | 0.41% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.43 % | 1.22 Cr | 0.43% | 0.37% | |
| Godrej Properties Ltd. | Construction | 0.43 % | 1.22 Cr | 0.43% | -- | |
| Esab India Ltd. | Capital Goods | 0.42 % | 1.18 Cr | 0.42% | 0.34% | |
| DLF Ltd. | Construction | 0.42 % | 1.2 Cr | 0.42% | 0.44% | |
| Endurance Technologies Ltd. | Automobile | 0.41 % | 1.15 Cr | 0.41% | 0.72% | |
| Page Industries Ltd. | Textiles | 0.41 % | 1.15 Cr | 0.41% | 0.46% | |
| Thermax Ltd. | Capital Goods | 0.41 % | 1.17 Cr | 0.41% | 0.3% | |
| FSN E-Commerce Ventures Ltd. | Services | 0.4 % | 1.15 Cr | 0.4% | 0.36% | |
| HDB Financial Services Ltd. | Financial | 0.4 % | 1.14 Cr | 0.4% | 0.4% | |
| Kajaria Ceramics Ltd. | Materials | 0.4 % | 1.13 Cr | 0.4% | 0.58% | |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.39 % | 1.11 Cr | 0.39% | 0.4% | |
| ABB India Ltd. | Capital Goods | 0.31 % | 89.34L | 0.31% | 0.32% | |
| Carborundum Universal Ltd. | Metals & Mining | 0.28 % | 79.59L | 0.28% | 0.3% | |
| Pitti Engineering Ltd. | Capital Goods | 0.24 % | 68.56L | 0.24% | 0.29% | |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.23 % | 64.58L | 0.23% | 0.46% | |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.15 % | 43.78L | 0.15% | 0.18% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 40.47 % | 115.11 Cr |
| Bharat Sanchar Nigam Ltd | Communication | 3.61 % | 10.26 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 2.68 % | 7.6 Cr |
| Torrent Power Ltd. | Energy | 1.83 % | 5.21 Cr |
| Sundaram Finance Ltd. | Financial | 1.8 % | 5.11 Cr |
| REC Ltd. | Financial | 1.8 % | 5.13 Cr |
| Tata Power Renewable Energy Ltd. | Capital Goods | 1.79 % | 5.1 Cr |
| Power Finance Corporation Ltd. | Financial | 1.79 % | 5.09 Cr |
| Godrej Properties Ltd. | Construction | 1.76 % | 5 Cr |
| Union Bank of India | Financial | 0.71 % | 2.01 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.81 Cr | -- | 9.81 Cr |
| Reliance Industries Ltd. | Energy | 7.08 Cr | -- | 7.08 Cr |
| ICICI Bank Ltd. | Financial | 6.36 Cr | -- | 6.36 Cr |
| Godrej Properties Ltd. | Construction | 1.22 Cr | -- | 6.23 Cr |
| Larsen & Toubro Ltd. | Construction | 4.79 Cr | -- | 4.79 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ABB India Ltd. | Capital Goods | 89.34L | -- | 89.34L |
| Carborundum Universal Ltd. | Metals & Mining | 79.59L | -- | 79.59L |
| Pitti Engineering Ltd. | Capital Goods | 68.56L | -- | 68.56L |
| Hawkins Cookers Ltd. | Consumer Discretionary | 64.58L | -- | 64.58L |
| Nuvoco Vistas Corporation Ltd. | Materials | 43.78L | -- | 43.78L |