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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Aug 2022 11.18 -0.04
(-0.36%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 19.70
Equity 18.62
Govt. Securities 41.41
Net CA & Others 2.15
Reverse Repo 18.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,783 2.12 1.45 16.02
ICICI Bank Banks - Private Sector 23,150 1.90 1.30 26.08
Infosys Computers - Software - Large 10,450 1.62 1.11 11.93
Maruti Suzuki Automobiles - Passenger Cars 1,615 1.42 0.97 18.47
H D F C Finance - Housing 5,600 1.33 0.91 15.46
St Bk of India Banks - Public Sector 18,999 1.00 0.69 16.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Mahindra Rural 10.01 6.85
Union Bank (I) 5.03 3.44
H D F C 5.00 3.42
LIC Housing Fin. 4.76 3.26
Bank of Baroda 3.99 2.73

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 0.96
Aluminium and Aluminium Products 0.46
Auto Ancillaries 0.52
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.97
Banks - Private Sector 3.35
Banks - Public Sector 0.69
Bearings 0.61

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 0.61
Abbott India 0.36
AIA Engineering 0.44
Axis Bank 0.60
Carborundum Uni. 0.31
Chalet Hotels 0.50
Cholaman.Inv.&Fn 0.50
Cipla 0.45
.