Sector Allocation of the of SBI Retirement Benefit Fund
Here is the most recent list of
holdings in sectors in the SBI Retirement Benefit Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 2,116.11 crores, of which equity holdings constitute 38.94%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 61.05% |
| Financial | 29.28% |
| Financial Services | 11.25% |
| Automobile | 9.81% |
| Technology | 8.66% |
| Automobile and Auto Components | 4.45% |
| Materials | 4.44% |
| Capital Goods | 3.79% |
| Consumer Services | 3.02% |
| Information Technology | 2.70% |
| Oil, Gas & Consumable Fuels | 2.49% |
| Sovereign | 2.31% |
| Consumer Durables | 2.21% |
| Consumer Discretionary | 2.03% |
| Others | 1.89% |
| Healthcare | 1.70% |
| Construction | 1.69% |
| Insurance | 1.34% |
| Construction Materials | 1.33% |
| Realty | 1.29% |
| Chemicals | 1.02% |
| Metals & Mining | 0.77% |
| Power | 0.44% |
| Textiles | 0.41% |
| Fast Moving Consumer Goods | 0.39% |
| Services | 0.01% |
| Others | -59.77% |