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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 03 Aug 2021 11.83 0.06
(0.51%)

Asset Type

Asset Allocation
Equity 93.47
Govt. Securities 2.99
Reverse Repo 4.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 364,300 22.98 4.66 20.83
HDFC Bank Banks - Private Sector 146,600 21.96 4.46 5.49
Page Industries Textiles - Products 7,250 21.40 4.34 12.25
St Bk of India Banks - Public Sector 442,820 18.56 3.77 29.99
Relaxo Footwear Leather / Leather Products 160,550 18.49 3.75 30.98
HCL Technologies Computers - Software - Large 184,500 18.15 3.68 15.48
› 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 2.99
Aluminium and Aluminium Products 2.76
Auto Ancillaries 2.31
Automobiles - Motorcycles / Mopeds 1.63
Banks - Private Sector 11.93
Banks - Public Sector 3.77
Bearings 2.44
Castings & Forgings 5.29

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 3.12
Abbott India 2.52
AIA Engineering 2.74
Asian Paints 1.86
Axis Bank 2.81
Bharti Airtel 1.83
Chalet Hotels 1.08
Cholaman.Inv.&Fn 2.28
.