SBI Retirement Benefit Fund-Conservative P... - Scheme Profile
NAV 19 Aug 2022 | 11.18 | -0.04 (-0.36%) |
Asset Type
Asset Allocation
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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 |
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
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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
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