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SBI Retirement Benefit Fund - Conservative Plan Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.37 % |
| Top 5 Stocks (%) | 1.37 % |
| Top 3 Stocks (%) | 1.37 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
12.322692000000002 %
This fund
Vs
66.52 %
Category
Mid Cap Stocks (%)
3.421656 %
This fund
Vs
17.72 %
Category
Small Cap Stocks (%)
3.9636810000000002 %
This fund
Vs
15.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.32 % | 28.6 Cr | 16.54 % | 28.81 Cr | 16.56 % | 29.3 Cr | 16.330000000000002 % | 29.31 Cr | 16.31 % | 28.88 Cr | 16.36 % | 29.1 Cr | 16.36 % | 28.98 Cr | 16.19 % | 29.14 Cr | 19.23 % | 34.23 Cr | 19.42 % | 34.33 Cr | 16.990000000000002 % | 29.61 Cr | 16.94 % | 29 Cr | 17.150000000000002 % | 29.05 Cr | 16.770000000000003 % | 28.44 Cr | 21.24 % | 35.65 Cr | 21.22 % | 35.38 Cr | 35.54 % | 58.85 Cr | 31.400000000000002 % | 51.02 Cr | 31.630000000000003 % | 50.69 Cr | 31.610000000000007 % | 51.17 Cr | |
| Automobile | 2.1100000000000003 % | 3.71 Cr | 2.2100000000000004 % | 3.85 Cr | 1.95 % | 3.41 Cr | 2.05 % | 3.65 Cr | 1.61 % | 2.84 Cr | 1.7 % | 3.01 Cr | 1.75 % | 3.11 Cr | 1.92 % | 3.46 Cr | 1.88 % | 3.33 Cr | 2.45 % | 4.32 Cr | 2.38 % | 4.15 Cr | 2.51 % | 4.27 Cr | 2.5500000000000003 % | 4.32 Cr | 2.5999999999999996 % | 4.39 Cr | 2.61 % | 4.4 Cr | 2.61 % | 4.36 Cr | 2.6 % | 4.3 Cr | 2.6500000000000004 % | 4.3 Cr | 2.54 % | 4.08 Cr | 2.54 % | 4.11 Cr | |
| Energy | 4.7299999999999995 % | 8.28 Cr | 4.739999999999999 % | 8.26 Cr | 4.7700000000000005 % | 8.42 Cr | 4.52 % | 8.09 Cr | 4.34 % | 7.68 Cr | 4.43 % | 7.85 Cr | 4.46 % | 7.89 Cr | 4.54 % | 8.17 Cr | 4.58 % | 8.14 Cr | 3.92 % | 6.95 Cr | 3.99 % | 6.94 Cr | 3.9699999999999998 % | 6.8 Cr | 4.0 % | 6.79 Cr | 3.9899999999999998 % | 6.76 Cr | 3.44 % | 5.78 Cr | 3.23 % | 5.39 Cr | 3.01 % | 4.98 Cr | 3.06 % | 4.97 Cr | 3.1 % | 4.96 Cr | 3.08 % | 4.99 Cr | |
| Capital Goods | 4.65 % | 8.14 Cr | 4.640000000000001 % | 8.08 Cr | 4.72 % | 8.33 Cr | 4.66 % | 8.35 Cr | 4.7700000000000005 % | 8.41 Cr | 4.55 % | 8.09 Cr | 4.58 % | 8.09 Cr | 4.59 % | 8.3 Cr | 1.6099999999999999 % | 2.85 Cr | 1.93 % | 3.42 Cr | 1.79 % | 3.11 Cr | 1.95 % | 3.33 Cr | 1.96 % | 3.32 Cr | 1.7400000000000002 % | 2.97 Cr | 1.67 % | 2.8 Cr | 2.05 % | 3.42 Cr | 2.13 % | 3.53 Cr | 2.1 % | 3.4 Cr | 2.04 % | 3.29 Cr | 2.07 % | 3.33 Cr | |
| Technology | 1.6400000000000001 % | 2.85 Cr | 1.9000000000000001 % | 3.29 Cr | 1.8900000000000001 % | 3.32 Cr | 2.02 % | 3.6 Cr | 2.37 % | 4.2 Cr | 2.4499999999999997 % | 4.35 Cr | 2.31 % | 4.08 Cr | 2.44 % | 4.38 Cr | 2.35 % | 4.17 Cr | 1.5 % | 2.66 Cr | 1.32 % | 2.31 Cr | 1.32 % | 2.26 Cr | 1.41 % | 2.38 Cr | 1.54 % | 2.61 Cr | 1.6600000000000001 % | 2.78 Cr | 1.69 % | 2.81 Cr | 1.59 % | 2.62 Cr | 1.61 % | 2.6 Cr | 1.49 % | 2.4 Cr | 1.57 % | 2.55 Cr | |
| Materials | 1.54 % | 2.68 Cr | 1.46 % | 2.54 Cr | 1.0699999999999998 % | 1.9 Cr | 1.12 % | 1.99 Cr | 1.1300000000000001 % | 2.02 Cr | 1.1400000000000001 % | 2.03 Cr | 1.1400000000000001 % | 2.01 Cr | 1.27 % | 2.27 Cr | 1.27 % | 2.25 Cr | 1.3599999999999999 % | 2.41 Cr | 1.44 % | 2.52 Cr | 1.3 % | 2.23 Cr | 1.4 % | 2.35 Cr | 1.33 % | 2.26 Cr | 1.2400000000000002 % | 2.07 Cr | 1.09 % | 1.82 Cr | 0.9199999999999999 % | 1.53 Cr | 0.94 % | 1.52 Cr | 0.8899999999999999 % | 1.42 Cr | 0.88 % | 1.43 Cr | |
| Construction | 3.92 % | 6.87 Cr | 3.9400000000000004 % | 6.87 Cr | 3.92 % | 6.92 Cr | 3.8600000000000003 % | 6.94 Cr | 3.84 % | 6.78 Cr | 3.84 % | 6.83 Cr | 3.57 % | 6.32 Cr | 3.52 % | 6.33 Cr | 3.67 % | 6.53 Cr | 3.7199999999999998 % | 6.57 Cr | 3.7 % | 6.45 Cr | 3.81 % | 6.51 Cr | 6.9 % | 11.67 Cr | 6.89 % | 11.67 Cr | 7.14 % | 11.99 Cr | 7.140000000000001 % | 11.89 Cr | 7.23 % | 11.98 Cr | 7.43 % | 12.05 Cr | 7.359999999999999 % | 11.82 Cr | 7.3100000000000005 % | 11.84 Cr | |
| Metals & Mining | 1.04 % | 1.82 Cr | 1.02 % | 1.75 Cr | 0.99 % | 1.74 Cr | 1.07 % | 1.9 Cr | 1.12 % | 1.98 Cr | 1.22 % | 2.16 Cr | 1.26 % | 2.23 Cr | 1.3800000000000001 % | 2.46 Cr | 1.37 % | 2.41 Cr | 1.42 % | 2.51 Cr | 1.45 % | 2.52 Cr | 1.5 % | 2.57 Cr | 1.53 % | 2.59 Cr | 1.39 % | 2.35 Cr | 1.4400000000000002 % | 2.41 Cr | 1.63 % | 2.71 Cr | 1.72 % | 2.84 Cr | 1.67 % | 2.71 Cr | 1.62 % | 2.59 Cr | 1.7399999999999998 % | 2.82 Cr | |
| Healthcare | 1.01 % | 1.78 Cr | 1.1 % | 1.91 Cr | 1.1400000000000001 % | 2.01 Cr | 1.17 % | 2.09 Cr | 0.87 % | 1.52 Cr | 0.84 % | 1.48 Cr | 0.8400000000000001 % | 1.47 Cr | 0.79 % | 1.42 Cr | 0.79 % | 1.4 Cr | 0.86 % | 1.51 Cr | 0.83 % | 1.44 Cr | 0.89 % | 1.52 Cr | 0.97 % | 1.64 Cr | 0.9099999999999999 % | 1.54 Cr | 0.95 % | 1.59 Cr | 0.9299999999999999 % | 1.55 Cr | 1.06 % | 1.74 Cr | 1.08 % | 1.75 Cr | 1.0 % | 1.61 Cr | 1.0699999999999998 % | 1.72 Cr | |
| Consumer Staples | 0.85 % | 1.48 Cr | 0.25 % | 42.9 L | 0.27 % | 46.96 L | 0.26 % | 47.22 L | 0.24 % | 42.38 L | 0.26 % | 46.81 L | 0.28 % | 50.22 L | 0.29 % | 51.91 L | 0.27 % | 47.89 L | 0.22 % | 38.47 L | 0.2 % | 34.38 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 0.8 % | 1.4 Cr | 0.95 % | 1.66 Cr | 1.06 % | 1.87 Cr | 0.95 % | 1.7 Cr | 1.03 % | 1.83 Cr | 1.04 % | 1.83 Cr | 0.99 % | 1.75 Cr | 1.07 % | 1.94 Cr | 1.13 % | 1.99 Cr | 1.4 % | 2.49 Cr | 1.3199999999999998 % | 2.31 Cr | 1.5599999999999998 % | 2.69 Cr | 1.29 % | 2.16 Cr | 1.2200000000000002 % | 2.07 Cr | 1.52 % | 2.56 Cr | 1.72 % | 2.88 Cr | 1.9600000000000002 % | 3.24 Cr | 1.9800000000000002 % | 3.2 Cr | 1.78 % | 2.87 Cr | 1.98 % | 3.19 Cr | |
| Insurance | 0.34 % | 59.76 L | 0.35 % | 60.99 L | 0.34 % | 59.68 L | 0.5800000000000001 % | 1.03 Cr | 0.49 % | 87.71 L | 0.52 % | 92.71 L | 0.56 % | 99.32 L | 0.58 % | 1.03 Cr | 0.59 % | 1.05 Cr | 0.56 % | 1 Cr | 0.6 % | 1.03 Cr | 0.55 % | 93.75 L | 0.28 % | 47.9 L | 0.28 % | 47.17 L | 0.29 % | 47.93 L | 0.25 % | 41.92 L | 0.24 % | 39.76 L | 0.26 % | 41.44 L | 0.24 % | 38.47 L | 0.23 % | 36.67 L | |
| Chemicals | 0.24 % | 41.59 L | 0.24 % | 42.19 L | 0.26 % | 45.43 L | 0.21 % | 38.35 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.21 % | 36.61 L | 0.23 % | 39.9 L | 0.25 % | 43.92 L | 0.28 % | 51.02 L | 0.3 % | 52.27 L | 0.28 % | 49.11 L | 0.27 % | 47.48 L | 0.26 % | 47.19 L | 0.26 % | 46.77 L | 0.26 % | 46.64 L | 0.25 % | 43.01 L | 0.23 % | 39.54 L | 0.23 % | 38.26 L | 0.22 % | 37.9 L | 0.22 % | 37.74 L | 0.25 % | 41.05 L | 0.26 % | 42.36 L | 0.25 % | 40.99 L | 0.26 % | 41.6 L | 0.26 % | 42.88 L | |
| Consumer Discretionary | 0.18 % | 31.73 L | 0.19 % | 32.64 L | 0.19 % | 32.89 L | 0.16 % | 28.81 L | 0.31 % | 54.18 L | 0.29000000000000004 % | 51.87 L | 0.3 % | 53.09 L | 0.3 % | 54.13 L | 0.4 % | 70.36 L | 0.66 % | 1.17 Cr | 0.62 % | 1.09 Cr | 0.61 % | 1.04 Cr | 0.57 % | 95.69 L | 0.54 % | 91.26 L | 0.56 % | 94.82 L | 0.55 % | 92.61 L | 0.56 % | 93.12 L | 0.5800000000000001 % | 93.9 L | 0.56 % | 90.76 L | 0.78 % | 1.26 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1.76 % | 3.08 Cr | 1.68% | 1.61% | 1.43% |
| ICICI Bank Ltd. | Financial | 1.26 % | 2.21 Cr | 1.19% | 1.16% | 1.26% |
| Reliance Industries Ltd. | Energy | 1.18 % | 2.05 Cr | 1.04% | 1.24% | 0.62% |
| Maruti Suzuki India Ltd. | Automobile | 0.9 % | 1.57 Cr | 0.64% | 0.77% | 0.78% |
| Larsen & Toubro Ltd. | Construction | 0.82 % | 1.43 Cr | 0.75% | 0.75% | 0.73% |
| Infosys Ltd. | Technology | 0.78 % | 1.36 Cr | 1.07% | 1.05% | 0.99% |
| State Bank of India | Financial | 0.68 % | 1.18 Cr | 0.61% | 0.6% | 0.6% |
| Urban Company Ltd. | Consumer Staples | 0.64 % | 1.12 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.59 % | 1.02 Cr | 0.56% | 0.57% | 0.64% |
| Kotak Mahindra Bank Ltd. | Financial | 0.51 % | 89.67L | 0.45% | 0.46% | -- |
| Axis Bank Ltd. | Financial | 0.5 % | 86.85L | 0.52% | 0.59% | 0.72% |
| Hindalco Industries Ltd. | Metals & Mining | 0.44 % | 76.95L | 0.39% | 0.48% | 0.42% |
| Abbott India Ltd. | Healthcare | 0.44 % | 77.91L | 0.4% | 0.38% | 0.47% |
| Schaeffler India Ltd. | Capital Goods | 0.41 % | 71.55L | 0.37% | 0.41% | 0.38% |
| Timken India Ltd. | Capital Goods | 0.4 % | 70.43L | 0.41% | 0.49% | 0.39% |
| Jubilant FoodWorks Ltd. | Services | 0.39 % | 69.15L | 0.45% | 0.42% | -- |
| Endurance Technologies Ltd. | Automobile | 0.38 % | 65.89L | 0.4% | 0.44% | 0.59% |
| Power Grid Corporation Of India Ltd. | Energy | 0.35 % | 61.66L | 0.38% | 0.43% | 0.36% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.34 % | 59.76L | 0.31% | 0.36% | -- |
| TVS Motor Company Ltd. | Automobile | 0.33 % | 58.46L | -- | -- | 0.39% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.32 % | 56.7L | 0.2% | 0.27% | 0.37% |
| Divi's Laboratories Ltd. | Healthcare | 0.32 % | 56.9L | 0.47% | 0.41% | 0.44% |
| L&T Technology Services Ltd. | Technology | 0.32 % | 55.54L | 0.36% | 0.4% | 0.55% |
| Asian Paints Ltd. | Materials | 0.31 % | 54.05L | -- | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 0.31 % | 53.67L | 0.46% | 0.58% | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.3 % | 52.91L | 0.28% | 0.36% | 0.37% |
| Tata Consultancy Services Ltd. | Technology | 0.3 % | 51.99L | 0.69% | 0.71% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.26 % | 45.77L | 0.31% | 0.39% | 0.41% |
| Honeywell Automation India Ltd. | Capital Goods | 0.26 % | 45.12L | 0.3% | -- | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.25 % | 43.65L | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.24 % | 41.59L | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 0.24 % | 41.26L | 0.25% | 0.28% | -- |
| Berger Paints India Ltd. | Materials | 0.24 % | 41.73L | -- | -- | -- |
| DLF Ltd. | Construction | 0.23 % | 40.64L | 0.27% | -- | -- |
| Torrent Power Ltd. | Energy | 0.22 % | 37.79L | -- | -- | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.21 % | 36.45L | 0.24% | 0.29% | -- |
| Page Industries Ltd. | Textiles | 0.21 % | 36.61L | 0.3% | 0.26% | 0.22% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.2 % | 35.2L | 0.29% | 0.35% | 0.47% |
| HDB Financial Services Ltd. | Financial | 0.2 % | 34.51L | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.19 % | 33.56L | 0.19% | 0.22% | 0.29% |
| Esab India Ltd. | Capital Goods | 0.18 % | 32.04L | 0.22% | 0.22% | 0.46% |
| AIA Engineering Ltd. | Metals & Mining | 0.18 % | 32.4L | 0.2% | 0.26% | 0.25% |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.18 % | 31.73L | 0.19% | 0.18% | 0.2% |
| ABB India Ltd. | Capital Goods | 0.17 % | 29.44L | 0.22% | 0.25% | 0.51% |
| Carborundum Universal Ltd. | Metals & Mining | 0.16 % | 27.74L | 0.22% | 0.25% | 0.31% |
| Thermax Ltd. | Capital Goods | 0.16 % | 28.53L | 0.21% | 0.25% | -- |
| Pitti Engineering Ltd. | Capital Goods | 0.15 % | 26.59L | 0.2% | 0.19% | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.09 % | 15.94L | 0.11% | 0.12% | 0.17% |
| TeamLease Services Ltd. | Services | 0.02 % | 3.56L | 0.2% | 0.21% | 0.19% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 31.07 % | 54.42 Cr |
| Karnataka State | Others | 14.71 % | 25.77 Cr |
| Bharat Sanchar Nigam Ltd | Communication | 5.88 % | 10.3 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 4.35 % | 7.62 Cr |
| Torrent Power Ltd. | Energy | 2.98 % | 5.22 Cr |
| Sundaram Finance Ltd. | Financial | 2.94 % | 5.15 Cr |
| REC Ltd. | Financial | 2.93 % | 5.13 Cr |
| Tata Power Renewable Energy Ltd. | Capital Goods | 2.92 % | 5.1 Cr |
| Power Finance Corporation Ltd. | Financial | 2.92 % | 5.1 Cr |
| Godrej Properties Ltd. | Construction | 2.87 % | 5.03 Cr |
| Bihar State | Others | 2.77 % | 4.84 Cr |
| Union Bank of India | Financial | 2.3 % | 4.03 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Urban Company Ltd. | Consumer Staples | 1.12 Cr | -- | 1.12 Cr |
| Berger Paints India Ltd. | Materials | 41.73L | -- | 41.73L |
| State Bank of India | Financial | 1.18 Cr | 1.09 Cr | 9.51L |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 56.7L | 50.01L | 6.69L |
| Hindalco Industries Ltd. | Metals & Mining | 76.95L | 71.09L | 5.86L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nuvoco Vistas Corporation Ltd. | Materials | 15.94L | 26.45L | 10.51L |
| FSN E-Commerce Ventures Ltd. | Services | 33.56L | 47.04L | 13.48L |
| HDFC Asset Management Company Ltd. | Financial | -- | 27.32L | 27.32L |
| Services | 34.64L | 36.72L | 36.72L | |
| Tata Consultancy Services Ltd. | Technology | 51.99L | 92.54L | 40.54L |