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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 23 May 2022 12.17 0.03
(0.25%)

Asset Type

Asset Allocation
Equity 74.63
Govt. Securities 13.90
Infrastructure Investment Trust (InvITs) 4.60
Net CA & Others 0.18
Reverse Repo 6.69
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 37.26 5.78 -7.78
ICICI Bank Banks - Private Sector 428,000 31.81 4.94 0.49
H D F C Finance - Housing 103,000 22.97 3.56 -6.17
Infosys Computers - Software - Large 138,000 21.63 3.36 -14.05
Indian Hotels Co Hotels 800,000 20.52 3.18 17.08
St Bk of India Banks - Public Sector 388,460 19.28 2.99 -1.86
› 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 4.09
Aluminium and Aluminium Products 2.18
Auto Ancillaries 1.79
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.54
Banks - Private Sector 13.48
Banks - Public Sector 2.99
Bearings 2.03

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 2.13
Abbott India 1.70
AIA Engineering 1.44
Axis Bank 2.76
Carborundum Uni. 1.31
Chalet Hotels 2.50
Cholaman.Inv.&Fn 2.38
Cipla 1.78
.