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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 10 Aug 2022 13.28 0.03
(0.23%)

Asset Type

Asset Allocation
Equity 76.12
Govt. Securities 12.68
Infrastructure Investment Trust (InvITs) 4.01
Net CA & Others 1.39
Reverse Repo 5.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 269,088 38.59 5.54 10.28
ICICI Bank Banks - Private Sector 428,000 35.04 5.03 20.32
Infosys Computers - Software - Large 198,000 30.68 4.41 6.06
Maruti Suzuki Automobiles - Passenger Cars 31,500 27.64 3.97 19.33
H D F C Finance - Housing 103,000 24.49 3.52 10.49
Indian Hotels Co Hotels 800,000 21.03 3.02 23.27
› 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 3.91
Aluminium and Aluminium Products 1.73
Auto Ancillaries 1.81
Automobiles - Motorcycles / Mopeds 1.45
Automobiles - Passenger Cars 3.97
Banks - Private Sector 13.11
Banks - Public Sector 2.95
Bearings 2.82

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 2.57
Abbott India 1.84
AIA Engineering 1.65
Axis Bank 2.54
Carborundum Uni. 1.27
Chalet Hotels 2.46
Cholaman.Inv.&Fn 2.09
Cipla 1.64
.