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SBI Retirement Benefit Fund-Aggressive Pla... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Sep 2022 13.60 -0.23
(-1.66%)

Asset Type

Asset Allocation
Equity 93.95
Govt. Securities 1.50
Reverse Repo 5.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 458,600 68.15 7.18 5.27
ICICI Bank Banks 704,300 62.49 6.58 20.66
Infosys IT - Software 355,000 53.00 5.58 -4.32
Maruti Suzuki Automobiles 53,300 48.41 5.10 5.69
H D F C Finance 172,000 42.08 4.43 5.49
Grindwell Norton Industrial Products 168,615 37.10 3.91 36.93
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 3.41
Automobiles 7.48
Banks 20.70
Capital Markets 2.08
Cement & Cement Products 4.72
Construction 3.79
Consumer Durables 2.81
Electrical Equipment 3.50

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 3.50
Abbott India 1.46
AIA Engineering 1.73
Axis Bank 3.20
Carborundum Uni. 1.87
Chalet Hotels 2.59
Cholaman.Inv.&Fn 2.52
Cipla 2.08
.