Home SBI Mutual FundSbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout

Sbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Sbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
Fund
Fund sahi hai
Time to Invest
Sbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout
NAV
12.5322
 (02/06/2023)
L 52Wk H
10.74
12.50
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Sbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Sbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout
Fund
Fund sahi hai
NAV
12.5322
 (02/06/2023)
Time to Invest
Sbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
L 52Wk H
10.74
12.50
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Asset Allocation for Sbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout Fund Growth

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

52.38 % of total assets
7.26% CGL 20337.26% CGL 2033(13.88%)
7.26% CGL 20327.26% CGL 2032(6.92%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(4.64%)
Nuclear Power Corporation of India Ltd.Nuclear Power Corporation of India Ltd.(4.64%)
Bharat Sanchar Nigam Ltd.Bharat Sanchar Nigam Ltd.(4.61%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(4.61%)
LIC Housing Finance Ltd.LIC Housing Finance Ltd.(3.49%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.48%)
Summit Digitel Infrastructure Pvt. Ltd.Summit Digitel Infrastructure Pvt. Ltd.(3.32%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.80%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -37
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 2.80% 6.109 Cr
ICICI Bank Ltd. 2.80% 6.102 Cr
Infosys Ltd. 2.10% 4.591 Cr
Housing Development Finance Corporation Ltd. 1.84% 4.025 Cr
Axis Bank Ltd. 1.54% 3.354 Cr
Maruti Suzuki India Ltd. 1.53% 3.333 Cr
Larsen & Toubro Ltd. 1.47% 3.204 Cr
ABB India Ltd. 1.41% 3.076 Cr
Ultratech Cement Ltd. 1.35% 2.947 Cr
The Indian Hotels Company Ltd. 1.30% 2.841 Cr
Abbott India Ltd. 1.27% 2.776 Cr
State Bank of India 1.17% 2.545 Cr
Chalet Hotels Ltd. 1.11% 2.420 Cr
Grindwell Norton Ltd. 1.09% 2.377 Cr
Timken India Ltd. 1.02% 2.217 Cr
Divi's Laboratories Ltd. 0.99% 2.157 Cr
Sona Blw Precision Forgings Ltd. 0.93% 2.030 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.91% 1.991 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.89% 1.951 Cr
L&T Technology Services Ltd. 0.88% 1.925 Cr
Carborundum Universal Ltd. 0.84% 1.831 Cr
Schaeffler India Ltd. 0.80% 1.748 Cr
AIA Engineering Ltd. 0.78% 1.694 Cr
Hindalco Industries Ltd. 0.78% 1.692 Cr
V-Guard Industries Ltd. 0.72% 1.567 Cr
HDFC Asset Management Co. Ltd. 0.68% 1.491 Cr
TVS Motor Company Ltd. 0.68% 1.479 Cr
ESAB India Ltd. 0.67% 1.458 Cr
Hawkins Cookers Ltd. 0.64% 1.398 Cr
Page Industries Ltd. 0.59% 1.290 Cr
Cipla Ltd. 0.57% 1.235 Cr
The Phoenix Mills Ltd. 0.53% 1.157 Cr
FSN E-Commerce Ventures Ltd. 0.49% 1.059 Cr
TeamLease Services Ltd. 0.47% 1.022 Cr
ICICI Lombard General Insurance Company Ltd. 0.47% 1.014 Cr
Nuvoco Vistas Corporation Ltd. 0.44% 0.957 Cr
DLF Ltd. 0.40% 0.874 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% CGL 2033 13.88% 30.296 Cr -
7.26% CGL 2032 6.92% 15.104 Cr -
Power Finance Corporation Ltd. 4.64% 10.127 Cr -
Nuclear Power Corporation of India Ltd. 4.64% 10.121 Cr -
Bharat Sanchar Nigam Ltd. 4.61% 10.069 Cr -
National Bank for Agriculture and Rural Development 4.61% 10.054 Cr -
LIC Housing Finance Ltd. 3.49% 7.614 Cr -
Housing Development Finance Corporation Ltd. 3.48% 7.592 Cr -
Summit Digitel Infrastructure Pvt. Ltd. 3.32% 7.247 Cr -
Mahanagar Telephone Nigam Ltd. 2.34% 5.103 Cr -
Indian Railway Finance Corporation Ltd. 2.32% 5.074 Cr -
REC Ltd. 2.32% 5.053 Cr -
Union Bank of India( AT1 Bond under Basel III ) 0.92% 2.016 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.54% 5.553 Cr -
Net Receivable / Payable 1.07% 2.340 Cr -

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

Sbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout

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

Sbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout

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

Sbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout

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