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SBI Retirement Benefit Fund-Conser HybPlan... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 May 2022 11.12 0.09
(0.82%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 14.64
Equity 38.23
Govt. Securities 34.34
Net CA & Others 1.72
Reverse Repo 0.36
T Bills 10.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 38,800 5.37 2.92 -12.69
ICICI Bank Banks - Private Sector 62,700 4.66 2.54 -5.34
H D F C Finance - Housing 15,300 3.41 1.86 -9.74
Infosys Computers - Software - Large 18,400 2.88 1.57 -14.74
Axis Bank Banks - Private Sector 39,200 2.86 1.55 -14.49
Grindwell Norton Abrasives And Grinding Wheels 15,509 2.66 1.45 14.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Mahindra Rural 9.95 5.42
Tata Realty 5.03 2.74
Kotak Mahindra P 4.97 2.70
S I D B I 4.92 2.68
Union Bank (I) 2.02 1.10

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 2.16
Aluminium and Aluminium Products 1.02
Auto Ancillaries 1.02
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 1.28
Banks - Private Sector 7.01
Banks - Public Sector 1.25
Bearings 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.

Holdings
Company Name
A B B 1.11
Abbott India 0.83
AIA Engineering 0.78
Axis Bank 1.55
Carborundum Uni. 0.71
Chalet Hotels 1.22
Cholaman.Inv.&Fn 1.23
Cipla 1.02
.