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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Aug 2022 14.14 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 93.98
Govt. Securities 1.62
Net CA & Others 1.17
Reverse Repo 3.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 458,600 65.77 7.46 16.02
ICICI Bank Banks - Private Sector 704,300 57.65 6.54 26.08
Infosys Computers - Software - Large 320,000 49.59 5.63 11.93
Maruti Suzuki Automobiles - Passenger Cars 47,300 41.50 4.71 18.47
H D F C Finance - Housing 172,000 40.90 4.64 15.46
St Bk of India Banks - Public Sector 567,820 30.00 3.40 16.24
› 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
Abrasives And Grinding Wheels 5.27
Aluminium and Aluminium Products 2.24
Auto Ancillaries 1.90
Automobiles - Motorcycles / Mopeds 2.37
Automobiles - Passenger Cars 4.71
Banks - Private Sector 17.32
Banks - Public Sector 3.40
Bearings 2.76

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 3.16
Abbott India 1.68
AIA Engineering 1.72
Axis Bank 3.32
Carborundum Uni. 1.91
Chalet Hotels 2.76
Cholaman.Inv.&Fn 2.41
Cipla 2.11
.