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SBI Retirement Benefit Fund-Conser Hyb Pla... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 04 Aug 2021 10.81 -0.01
(-0.09%)

Asset Type

Asset Allocation
Commercial Paper 9.15
Corporate Debts 9.11
Debt - Other 1.12
Equity 34.85
Govt. Securities 29.15
Net CA & Others 0.49
Reverse Repo 10.13
T Bills 6.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 39,551 2.64 1.61 16.5
HDFC Bank Banks - Private Sector 16,000 2.43 1.48 5.93
Grindwell Norton Abrasives And Grinding Wheels 18,409 2.43 1.48 19.23
Page Industries Textiles - Products 720 2.38 1.45 10.38
Sona BLW Precis. Castings & Forgings 54,978 2.17 1.32
A B B Electric Equipment 11,698 2.08 1.27 21.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Mahindra Rural 9.90 6.03
Tata Realty 5.05 3.08

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 1.48
Aluminium and Aluminium Products 0.95
Auto Ancillaries 1.19
Automobiles - Motorcycles / Mopeds 0.48
Banks - Private Sector 4.08
Banks - Public Sector 1.22
Bearings 0.80
Castings & Forgings 2.37

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 1.27
Abbott India 0.95
AIA Engineering 1.05
Asian Paints 0.62
Axis Bank 0.99
Bharti Airtel 0.59
Chalet Hotels 0.85
Cholaman.Inv.&Fn 0.73
.