Markets » Mutual Funds » Asset Allocation

SBI Retirement Benefit Fund-Aggrs Hyb Plan... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 Nov 2022 13.54 -0.03
(-0.22%)

Asset Type

Asset Allocation
Equity 75.71
Govt. Securities 13.80
Infrastructure Investment Trust (InvITs) 3.53
Net CA & Others 0.04
Reverse Repo 6.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 269,088 40.27 5.10 7.93
ICICI Bank Banks 428,000 38.89 4.92 7.2
Infosys IT - Software 198,000 30.45 3.85 8.76
Maruti Suzuki Automobiles 31,500 30.01 3.80 -1.67
Indian Hotels Co Leisure Services 800,000 26.70 3.38 12.21
H D F C Finance 103,000 25.44 3.22 9.6
› 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 3.69
Automobiles 5.41
Banks 15.64
Capital Markets 1.60
Cement & Cement Products 3.36
Commercial Services & Supplies 1.33
Construction 2.56
Consumer Durables 2.54

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 2.53
Abbott India 2.42
AIA Engineering 1.63
Axis Bank 2.80
Carborundum Uni. 1.18
Chalet Hotels 2.49
Cholaman.Inv.&Fn 1.87
Cipla 1.73
.