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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Jul 2021 11.46 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Debt - Other 1.09
Equity 77.22
Govt. Securities 17.89
Net CA & Others 0.06
Reverse Repo 3.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Relaxo Footwear Leather / Leather Products 141,500 16.30 3.38 31.27
St Bk of India Banks - Public Sector 388,460 16.28 3.37 23.03
HCL Technologies Computers - Software - Large 159,500 15.69 3.25 15.09
ICICI Bank Banks - Private Sector 236,200 14.90 3.09 13.52
HDFC Bank Banks - Private Sector 96,088 14.39 2.98 0.75
Page Industries Textiles - Products 4,800 14.17 2.94 9.45
› 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
Sector Name
Abrasives And Grinding Wheels 2.69
Aluminium and Aluminium Products 2.47
Auto Ancillaries 2.00
Automobiles - Motorcycles / Mopeds 1.43
Banks - Private Sector 7.96
Banks - Public Sector 3.37
Bearings 2.01
Castings & Forgings 4.35

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.

Holdings
Company Name
A B B 2.45
Abbott India 2.23
AIA Engineering 2.13
Asian Paints 1.44
Axis Bank 1.89
Bharti Airtel 1.64
Chalet Hotels 0.88
Cholaman.Inv.&Fn 2.04