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SBI Retirement Benefit Fund - Conservative Plan Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.54 % |
| Top 5 Stocks (%) | 1.54 % |
| Top 3 Stocks (%) | 1.54 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
11.958672 %
This fund
Vs
67.83 %
Category
Mid Cap Stocks (%)
3.523674 %
This fund
Vs
16.96 %
Category
Small Cap Stocks (%)
3.657654 %
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 | 13.61 % | 23.72 Cr | 13.380000000000003 % | 23.44 Cr | 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 | |
| Automobile | 1.9200000000000002 % | 3.35 Cr | 2.0100000000000002 % | 3.53 Cr | 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 | |
| Capital Goods | 4.53 % | 7.88 Cr | 4.71 % | 8.25 Cr | 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 | |
| Energy | 4.470000000000001 % | 7.79 Cr | 4.72 % | 8.26 Cr | 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 | |
| Construction | 4.33 % | 7.56 Cr | 4.390000000000001 % | 7.68 Cr | 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 | |
| Technology | 1.4300000000000002 % | 2.49 Cr | 1.3800000000000001 % | 2.41 Cr | 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 | |
| Materials | 1.42 % | 2.47 Cr | 1.4600000000000002 % | 2.55 Cr | 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 | |
| Metals & Mining | 0.8599999999999999 % | 1.48 Cr | 1.0699999999999998 % | 1.86 Cr | 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 | |
| Services | 0.9700000000000001 % | 1.69 Cr | 0.78 % | 1.38 Cr | 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 | |
| Healthcare | 0.8 % | 1.39 Cr | 0.8200000000000001 % | 1.43 Cr | 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 | |
| Consumer Staples | 0.72 % | 1.25 Cr | 0.8099999999999999 % | 1.42 Cr | 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 | |
| Chemicals | 0.51 % | 88.87 L | 0.29 % | 51.19 L | 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 | |
| Consumer Discretionary | 0.36 % | 63.59 L | 0.37 % | 66.11 L | 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 | |
| Textiles | 0.19 % | 32.44 L | 0.21 % | 37.08 L | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1.64 % | 2.86 Cr | 1.64% | 1.76% | |
| Reliance Industries Ltd. | Energy | 1.25 % | 2.17 Cr | 1.25% | 1.18% | |
| ICICI Bank Ltd. | Financial | 1.11 % | 1.93 Cr | 1.11% | 1.26% | |
| Larsen & Toubro Ltd. | Construction | 0.81 % | 1.41 Cr | 0.81% | 0.82% | |
| Maruti Suzuki India Ltd. | Automobile | 0.8 % | 1.39 Cr | 0.8% | 0.9% | |
| Infosys Ltd. | Technology | 0.8 % | 1.4 Cr | 0.8% | 0.78% | |
| State Bank of India | Financial | 0.72 % | 1.24 Cr | 0.72% | 0.68% | |
| Ultratech Cement Ltd. | Materials | 0.57 % | 98.99L | 0.57% | 0.59% | |
| Kotak Mahindra Bank Ltd. | Financial | 0.52 % | 90.25L | 0.52% | 0.51% | |
| Urban Company Ltd. | Consumer Staples | 0.52 % | 90.27L | 0.52% | 0.64% | |
| Axis Bank Ltd. | Financial | 0.51 % | 88.54L | 0.51% | 0.5% | |
| Bajaj Finance Ltd. | Financial | 0.4 % | 70.06L | 0.4% | -- | |
| Hindalco Industries Ltd. | Metals & Mining | 0.36 % | 62.07L | 0.36% | 0.44% | |
| TVS Motor Company Ltd. | Automobile | 0.36 % | 63.24L | 0.36% | 0.33% | |
| Timken India Ltd. | Capital Goods | 0.35 % | 61.26L | 0.35% | 0.4% | |
| L&T Technology Services Ltd. | Technology | 0.35 % | 60.24L | 0.35% | 0.32% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.35 % | 61L | 0.35% | 0.3% | |
| Abbott India Ltd. | Healthcare | 0.34 % | 59.79L | 0.34% | 0.44% | |
| Schaeffler India Ltd. | Capital Goods | 0.33 % | 58.19L | 0.33% | 0.41% | |
| Bajaj Finserv Ltd. | Financial | 0.33 % | 57.12L | 0.33% | -- | |
| Asian Paints Ltd. | Materials | 0.31 % | 54.01L | 0.31% | 0.31% | |
| Jubilant FoodWorks Ltd. | Services | 0.31 % | 54.18L | 0.31% | 0.39% | |
| LTIMindtree Ltd. | Technology | 0.28 % | 48.51L | 0.28% | 0.24% | |
| The Indian Hotels Company Ltd. | Services | 0.28 % | 48.76L | 0.28% | -- | |
| Divi's Laboratories Ltd. | Healthcare | 0.27 % | 46.67L | 0.27% | 0.32% | |
| Pidilite Industries Ltd. | Chemicals | 0.26 % | 44.47L | 0.26% | -- | |
| Navin Fluorine International Ltd. | Chemicals | 0.25 % | 44.4L | 0.25% | 0.24% | |
| Berger Paints India Ltd. | Materials | 0.25 % | 43.46L | 0.25% | 0.24% | |
| Voltas Ltd. | Consumer Discretionary | 0.24 % | 42.2L | 0.24% | -- | |
| Honeywell Automation India Ltd. | Capital Goods | 0.24 % | 41.01L | 0.24% | 0.26% | |
| Torrent Power Ltd. | Energy | 0.23 % | 40.51L | 0.23% | 0.22% | |
| Endurance Technologies Ltd. | Automobile | 0.22 % | 38.85L | 0.22% | 0.38% | |
| Oberoi Realty Ltd. | Construction | 0.22 % | 37.92L | 0.22% | -- | |
| FSN E-Commerce Ventures Ltd. | Services | 0.22 % | 38.29L | 0.22% | 0.19% | |
| DLF Ltd. | Construction | 0.22 % | 39.18L | 0.22% | 0.23% | |
| Grindwell Norton Ltd. | Metals & Mining | 0.21 % | 36.79L | 0.21% | 0.26% | |
| Thermax Ltd. | Capital Goods | 0.21 % | 36.27L | 0.21% | 0.16% | |
| Kajaria Ceramics Ltd. | Materials | 0.21 % | 37.29L | 0.21% | 0.31% | |
| Godrej Properties Ltd. | Construction | 0.21 % | 36.68L | 0.21% | -- | |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.2 % | 35.54L | 0.2% | 0.21% | |
| HDB Financial Services Ltd. | Financial | 0.2 % | 35.22L | 0.2% | 0.2% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.19 % | 32.36L | 0.19% | 0.2% | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.19 % | 32.61L | 0.19% | 0.25% | |
| AIA Engineering Ltd. | Metals & Mining | 0.19 % | 32.58L | 0.19% | 0.18% | |
| Page Industries Ltd. | Textiles | 0.19 % | 32.44L | 0.19% | 0.21% | |
| ABB India Ltd. | Capital Goods | 0.17 % | 29.37L | 0.17% | 0.17% | |
| Esab India Ltd. | Capital Goods | 0.17 % | 30.46L | 0.17% | 0.18% | |
| Pitti Engineering Ltd. | Capital Goods | 0.13 % | 21.95L | 0.13% | 0.15% | |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.12 % | 21.39L | 0.12% | 0.18% | |
| Carborundum Universal Ltd. | Metals & Mining | 0.1 % | 17.12L | 0.1% | 0.16% | |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.08 % | 13.53L | 0.08% | 0.09% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 45.81 % | 79.86 Cr |
| Bharat Sanchar Nigam Ltd | Communication | 5.89 % | 10.26 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 4.36 % | 7.6 Cr |
| Torrent Power Ltd. | Energy | 2.99 % | 5.21 Cr |
| REC Ltd. | Financial | 2.94 % | 5.13 Cr |
| Tata Power Renewable Energy Ltd. | Capital Goods | 2.93 % | 5.1 Cr |
| Sundaram Finance Ltd. | Financial | 2.93 % | 5.11 Cr |
| Godrej Properties Ltd. | Construction | 2.87 % | 5 Cr |
| Union Bank of India | Financial | 2.31 % | 4.02 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godrej Properties Ltd. | Construction | 36.68L | -- | 5.37 Cr |
| HDFC Bank Ltd. | Financial | 2.86 Cr | -- | 2.86 Cr |
| Reliance Industries Ltd. | Energy | 2.17 Cr | -- | 2.17 Cr |
| ICICI Bank Ltd. | Financial | 1.93 Cr | -- | 1.93 Cr |
| Larsen & Toubro Ltd. | Construction | 1.41 Cr | -- | 1.41 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ABB India Ltd. | Capital Goods | 29.37L | -- | 29.37L |
| Pitti Engineering Ltd. | Capital Goods | 21.95L | -- | 21.95L |
| Hawkins Cookers Ltd. | Consumer Discretionary | 21.39L | -- | 21.39L |
| Carborundum Universal Ltd. | Metals & Mining | 17.12L | -- | 17.12L |
| Nuvoco Vistas Corporation Ltd. | Materials | 13.53L | -- | 13.53L |