Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth
Rating
Fund
Time to Invest
Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth
NAV
11.9379
(26/05/2022)
L 52Wk H
10.81
12.99
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Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth
Fund
NAV
11.9379
(26/05/2022)
Time to Invest
Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth
Rating
L 52Wk H
10.81
12.99

Asset Allocation for Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth Fund Growth

Top 10 Holdings of Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth Fund Growth

48.20 % of total assets
5.15% CGL 20255.15% CGL 2025(7.47%)
TREPSTREPS(6.69%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.78%)
7.59% CGL 20267.59% CGL 2026(5.62%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.94%)
National Highways Infra TrustNational Highways Infra Trust(4.60%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.56%)
Infosys Ltd.Infosys Ltd.(3.36%)
The Indian Hotels Company Ltd.The Indian Hotels Company Ltd.(3.19%)
State Bank of IndiaState Bank of India(2.99%)

Detailed Portfolio of Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -35
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.78% 37.258 Cr
ICICI Bank Ltd. 4.94% 31.813 Cr
Housing Development Finance Corporation Ltd. 3.56% 22.966 Cr
Infosys Ltd. 3.36% 21.632 Cr
The Indian Hotels Company Ltd. 3.19% 20.520 Cr
State Bank of India 2.99% 19.279 Cr
Grindwell Norton Ltd. 2.78% 17.934 Cr
Axis Bank Ltd. 2.76% 17.800 Cr
Maruti Suzuki India Ltd. 2.54% 16.362 Cr
Chalet Hotels Ltd. 2.50% 16.103 Cr
Cholamandalam Investment & Finance Co. Ltd. 2.38% 15.351 Cr
Hindalco Industries Ltd. 2.18% 14.045 Cr
ESAB India Ltd. 2.18% 14.020 Cr
Larsen & Toubro Ltd. 2.16% 13.894 Cr
ABB India Ltd. 2.13% 13.718 Cr
Ultratech Cement Ltd. 2.06% 13.261 Cr
Timken India Ltd. 2.03% 13.095 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.79% 11.536 Cr
Cipla Ltd. 1.78% 11.480 Cr
V-Mart Retail Ltd. 1.72% 11.061 Cr
Abbott India Ltd. 1.70% 10.957 Cr
Page Industries Ltd. 1.70% 10.939 Cr
ICICI Prudential Life Insurance Company Ltd. 1.67% 10.788 Cr
V-Guard Industries Ltd. 1.47% 9.478 Cr
AIA Engineering Ltd. 1.44% 9.300 Cr
ICICI Lombard General Insurance Company Ltd. 1.39% 8.961 Cr
Sona Blw Precision Forgings Ltd. 1.38% 8.881 Cr -
Carborundum Universal Ltd. 1.31% 8.435 Cr
Wipro Ltd. 1.26% 8.141 Cr
DLF Ltd. 1.18% 7.623 Cr
Hawkins Cookers Ltd. 1.17% 7.560 Cr
TVS Motor Company Ltd. 1.13% 7.266 Cr
Nuvoco Vistas Corporation Ltd. 1.07% 6.896 Cr -
FSN E-COMMERCE VENTURES Ltd. 1.05% 6.778 Cr -
The Phoenix Mills Ltd. 0.91% 5.867 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.15% CGL 2025 7.47% 48.097 Cr -
7.59% CGL 2026 5.62% 36.214 Cr -
9.75% State Government of Gujarat 2024 0.81% 5.240 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.69% 43.119 Cr -
National Highways Infra Trust 4.60% 29.640 Cr -
Net Receivable / Payable 0.15% 0.992 Cr -

Insight on the composition of the Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth Fund Growth

Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth

Style Box of the Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth Fund Growth

Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth

Portfolio Characteristics of the Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth Fund Growth

Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth