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SBI Retirement Benefit Fund-Conservative P... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 30 Sep 2022 11.15 0.02
(0.18%)

Asset Type

Asset Allocation
Corporate Debts 27.69
Equity 19.14
Govt. Securities 46.45
Net CA & Others 3.27
Reverse Repo 3.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 13,783 2.10 1.40 5.56
ICICI Bank Banks 21,550 1.98 1.32 22.06
Infosys IT - Software 10,450 1.50 1.00 -3.29
Maruti Suzuki Automobiles 1,615 1.49 0.99 4.17
H D F C Finance 5,600 1.38 0.92 5.82
Grindwell Norton Industrial Products 5,432 1.21 0.81 22.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Mahindra Rural 10.00 6.68
H D F C 7.60 5.07
LIC Housing Fin. 7.53 5.03
Summit Digitel. 7.25 4.84
Union Bank (I) 5.05 3.37
Bank of Baroda 4.05 2.70

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 0.99
Automobiles 1.41
Banks 4.09
Capital Markets 0.42
Cement & Cement Products 0.89
Construction 0.64
Consumer Durables 0.68
Electrical Equipment 0.71

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 0.71
Abbott India 0.32
AIA Engineering 0.45
Axis Bank 0.64
Carborundum Uni. 0.35
Chalet Hotels 0.54
Cholaman.Inv.&Fn 0.55
Cipla 0.42
.