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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 Jul 2021 10.51 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 11.66
Debt - Other 1.15
Equity 13.28
Govt. Securities 50.28
Net CA & Others 0.81
Reverse Repo 15.62
T Bills 7.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grindwell Norton Abrasives And Grinding Wheels 6,282 0.78 0.57 35.73
Privi Speci. Chemicals 6,656 0.74 0.54 79.84
Sona BLW Precis. Castings & Forgings 20,604 0.71 0.52
St Bk of India Banks - Public Sector 16,099 0.67 0.49 22.14
Relaxo Footwear Leather / Leather Products 5,850 0.67 0.49 31.44
Page Industries Textiles - Products 225 0.66 0.49 6.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Mahindra Rural 9.88 7.24
Tata Realty 5.04 3.69
H D F C 1.00 0.73

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
Abrasives And Grinding Wheels 0.57
Aluminium and Aluminium Products 0.37
Auto Ancillaries 0.45
Automobiles - Motorcycles / Mopeds 0.28
Banks - Private Sector 1.15
Banks - Public Sector 0.49
Bearings 0.32
Castings & Forgings 0.94

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 0.35
Abbott India 0.33
AIA Engineering 0.42
Asian Paints 0.24
Axis Bank 0.28
Bharti Airtel 0.24
Chalet Hotels 0.19
Cholaman.Inv.&Fn 0.30