Sbi Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Sbi Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth
Rating
Fund
Time to Invest
Sbi Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth
NAV
11.7438
(04/10/2022)
L 52Wk H
10.74
11.94
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Sbi Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Sbi Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth
Fund
NAV
11.7438
(04/10/2022)
Time to Invest
Sbi Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth
Rating
L 52Wk H
10.74
11.94

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

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

65.92 % of total assets
7.54% CGL 20367.54% CGL 2036(31.16%)
TREPSTREPS(5.47%)
Mahindra Rural Housing Finance Ltd.Mahindra Rural Housing Finance Ltd.(5.12%)
6.59% State Government of Chhattisgarh 20286.59% State Government of Chhattisgarh 2028(4.41%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.89%)
LIC Housing Finance Ltd.LIC Housing Finance Ltd.(3.84%)
Summit Digitel Infrastructure Pvt. Ltd.Summit Digitel Infrastructure Pvt. Ltd.(3.72%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.95%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.85%)
Net Receivable / PayableNet Receivable / Payable(2.53%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -34
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 2.95% 5.766 Cr
ICICI Bank Ltd. 2.85% 5.563 Cr
Infosys Ltd. 2.02% 3.956 Cr
Maruti Suzuki India Ltd. 2.01% 3.933 Cr
Housing Development Finance Corporation Ltd. 1.81% 3.547 Cr
Grindwell Norton Ltd. 1.62% 3.170 Cr
ABB India Ltd. 1.50% 2.936 Cr
The Indian Hotels Company Ltd. 1.41% 2.763 Cr
Larsen & Toubro Ltd. 1.33% 2.605 Cr
Ultratech Cement Ltd. 1.33% 2.604 Cr
Axis Bank Ltd. 1.28% 2.503 Cr
State Bank of India 1.26% 2.465 Cr
Timken India Ltd. 1.15% 2.241 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.13% 2.205 Cr
Chalet Hotels Ltd. 1.04% 2.031 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.96% 1.875 Cr
Cipla Ltd. 0.91% 1.776 Cr
HDFC Asset Management Company Ltd. 0.90% 1.753 Cr
ESAB India Ltd. 0.88% 1.722 Cr
Hindalco Industries Ltd. 0.87% 1.703 Cr
Page Industries Ltd. 0.84% 1.633 Cr
AIA Engineering Ltd. 0.83% 1.625 Cr
Carborundum Universal Ltd. 0.73% 1.435 Cr
V-Guard Industries Ltd. 0.71% 1.397 Cr
Abbott India Ltd. 0.67% 1.302 Cr
TVS Motor Company Ltd. 0.66% 1.280 Cr
Hawkins Cookers Ltd. 0.65% 1.278 Cr
ICICI Lombard General Insurance Company Ltd. 0.62% 1.211 Cr
DLF Ltd. 0.61% 1.190 Cr
The Phoenix Mills Ltd. 0.58% 1.125 Cr
Sona Blw Precision Forgings Ltd. 0.54% 1.060 Cr -
Nuvoco Vistas Corporation Ltd. 0.53% 1.044 Cr -
Wipro Ltd. 0.49% 0.951 Cr
FSN E-COMMERCE VENTURES Ltd. 0.48% 0.936 Cr -
Holdings % Weight Value Sahi Hai/Nahi
7.54% CGL 2036 31.16% 60.934 Cr -
Mahindra Rural Housing Finance Ltd. 5.12% 10.010 Cr -
6.59% State Government of Chhattisgarh 2028 4.41% 8.626 Cr -
Housing Development Finance Corporation Ltd. 3.89% 7.598 Cr -
LIC Housing Finance Ltd. 3.84% 7.517 Cr -
Summit Digitel Infrastructure Pvt. Ltd. 3.72% 7.266 Cr -
Union Bank of India( AT1 Bond under Basel III ) 1.03% 2.010 Cr -
6.88% State Government of Karnataka 2032 0.70% 1.376 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.47% 10.692 Cr -
Net Receivable / Payable 2.53% 4.950 Cr -

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

Sbi Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth

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

Sbi Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth

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

Sbi Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth