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
Fund
Time to Invest
Sbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout
NAV
10.9166
(19/05/2022)
L 52Wk H
10.39
11.52
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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
NAV
10.9166
(19/05/2022)
Time to Invest
Sbi Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan Idcw Payout
Rating
L 52Wk H
10.39
11.52

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

58.07 % of total assets
6.54% CGL 20326.54% CGL 2032(18.26%)
182 DAY T-BILL 22.09.22182 DAY T-BILL 22.09.22(10.71%)
Mahindra Rural Housing Finance Ltd.Mahindra Rural Housing Finance Ltd.(5.42%)
6.67% CGL 20356.67% CGL 2035(5.14%)
6.59% State Government of Chhattisgarh 20286.59% State Government of Chhattisgarh 2028(4.74%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.92%)
8.85% State Government of Kerala 20228.85% State Government of Kerala 2022(2.75%)
Tata Realty and Infrastructure Ltd.Tata Realty and Infrastructure Ltd.(2.74%)
Kotak Mahindra Prime Ltd.Kotak Mahindra Prime Ltd.(2.70%)
5.95% State Government of Tamil Nadu 20255.95% State Government of Tamil Nadu 2025(2.69%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -35
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 2.92% 5.372 Cr
ICICI Bank Ltd. 2.54% 4.661 Cr
Housing Development Finance Corporation Ltd. 1.86% 3.411 Cr
Infosys Ltd. 1.57% 2.884 Cr
Axis Bank Ltd. 1.56% 2.856 Cr
Grindwell Norton Ltd. 1.45% 2.657 Cr
ESAB India Ltd. 1.38% 2.531 Cr
The Indian Hotels Company Ltd. 1.35% 2.482 Cr
Maruti Suzuki India Ltd. 1.28% 2.354 Cr
State Bank of India 1.25% 2.303 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.23% 2.261 Cr
Chalet Hotels Ltd. 1.22% 2.241 Cr
ABB India Ltd. 1.11% 2.033 Cr
Larsen & Toubro Ltd. 1.11% 2.033 Cr
Ultratech Cement Ltd. 1.08% 1.989 Cr
Cipla Ltd. 1.02% 1.874 Cr
Hindalco Industries Ltd. 1.02% 1.873 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.02% 1.871 Cr
Timken India Ltd. 0.94% 1.732 Cr
V-Mart Retail Ltd. 0.90% 1.655 Cr
ICICI Prudential Life Insurance Company Ltd. 0.86% 1.584 Cr
Hawkins Cookers Ltd. 0.83% 1.532 Cr
Abbott India Ltd. 0.83% 1.529 Cr
V-Guard Industries Ltd. 0.80% 1.473 Cr
Page Industries Ltd. 0.79% 1.459 Cr
AIA Engineering Ltd. 0.78% 1.440 Cr
ICICI Lombard General Insurance Company Ltd. 0.76% 1.395 Cr
Carborundum Universal Ltd. 0.71% 1.304 Cr
Sona Blw Precision Forgings Ltd. 0.70% 1.290 Cr -
Wipro Ltd. 0.64% 1.170 Cr
FSN E-COMMERCE VENTURES Ltd. 0.62% 1.141 Cr -
DLF Ltd. 0.62% 1.134 Cr
Nuvoco Vistas Corporation Ltd. 0.56% 1.020 Cr -
The Phoenix Mills Ltd. 0.47% 0.869 Cr
TVS Motor Company Ltd. 0.46% 0.851 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.54% CGL 2032 18.26% 33.549 Cr -
182 DAY T-BILL 22.09.22 10.71% 19.673 Cr -
Mahindra Rural Housing Finance Ltd. 5.42% 9.953 Cr -
6.67% CGL 2035 5.14% 9.447 Cr -
6.59% State Government of Chhattisgarh 2028 4.74% 8.714 Cr -
8.85% State Government of Kerala 2022 2.75% 5.049 Cr -
Tata Realty and Infrastructure Ltd. 2.74% 5.026 Cr -
Kotak Mahindra Prime Ltd. 2.70% 4.966 Cr -
5.95% State Government of Tamil Nadu 2025 2.69% 4.940 Cr -
Small Industries Development Bank of India 2.68% 4.921 Cr -
Union Bank of India( AT1 Bond under Basel III ) 1.10% 2.017 Cr -
6.88% State Government of Karnataka 2032 0.76% 1.397 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 1.71% 3.142 Cr -
TREPS 0.36% 0.659 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