Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Growth
Rating
Fund
Time to Invest
Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Growth
NAV
10.6607
(25/05/2022)
L 52Wk H
10.34
10.91
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Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Growth
Fund
NAV
10.6607
(25/05/2022)
Time to Invest
Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Growth
Rating
L 52Wk H
10.34
10.91

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

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

71.08 % of total assets
6.54% CGL 20326.54% CGL 2032(26.58%)
Mahindra Rural Housing Finance Ltd.Mahindra Rural Housing Finance Ltd.(6.90%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(6.82%)
182 DAY T-BILL 22.09.22182 DAY T-BILL 22.09.22(6.82%)
6.67% CGL 20356.67% CGL 2035(6.55%)
8.91% State Government of Gujarat 20228.91% State Government of Gujarat 2022(3.52%)
Union Bank of India( AT1 Bond under Basel III )Union Bank of India( AT1 Bond under Basel III )(3.50%)
Tata Realty and Infrastructure Ltd.Tata Realty and Infrastructure Ltd.(3.48%)
Bank of Baroda( AT1 Bond under Basel III )Bank of Baroda( AT1 Bond under Basel III )(3.47%)
Kotak Mahindra Prime Ltd.Kotak Mahindra Prime Ltd.(3.44%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -35
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 1.42% 2.047 Cr
ICICI Bank Ltd. 1.24% 1.788 Cr
Housing Development Finance Corporation Ltd. 0.87% 1.249 Cr
Infosys Ltd. 0.77% 1.105 Cr
ESAB India Ltd. 0.75% 1.082 Cr
Grindwell Norton Ltd. 0.75% 1.076 Cr
The Indian Hotels Company Ltd. 0.73% 1.047 Cr
Axis Bank Ltd. 0.72% 1.040 Cr
State Bank of India 0.65% 0.943 Cr
Maruti Suzuki India Ltd. 0.63% 0.907 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.59% 0.848 Cr
Larsen & Toubro Ltd. 0.56% 0.813 Cr
Ultratech Cement Ltd. 0.56% 0.809 Cr
ABB India Ltd. 0.55% 0.791 Cr
Hindalco Industries Ltd. 0.54% 0.777 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.48% 0.690 Cr
Chalet Hotels Ltd. 0.48% 0.687 Cr
Cipla Ltd. 0.46% 0.667 Cr
V-Mart Retail Ltd. 0.46% 0.657 Cr
Timken India Ltd. 0.42% 0.599 Cr
Sona Blw Precision Forgings Ltd. 0.41% 0.591 Cr -
ICICI Lombard General Insurance Company Ltd. 0.40% 0.576 Cr
Page Industries Ltd. 0.40% 0.570 Cr
ICICI Prudential Life Insurance Company Ltd. 0.39% 0.568 Cr
AIA Engineering Ltd. 0.36% 0.517 Cr
Nuvoco Vistas Corporation Ltd. 0.35% 0.503 Cr -
V-Guard Industries Ltd. 0.33% 0.481 Cr
DLF Ltd. 0.33% 0.472 Cr
Abbott India Ltd. 0.32% 0.454 Cr
The Phoenix Mills Ltd. 0.31% 0.445 Cr
Hawkins Cookers Ltd. 0.30% 0.431 Cr
Carborundum Universal Ltd. 0.30% 0.429 Cr
Wipro Ltd. 0.28% 0.407 Cr
TVS Motor Company Ltd. 0.28% 0.397 Cr
FSN E-COMMERCE VENTURES Ltd. 0.26% 0.380 Cr -
Holdings % Weight Value Sahi Hai/Nahi
6.54% CGL 2032 26.58% 38.342 Cr -
Mahindra Rural Housing Finance Ltd. 6.90% 9.953 Cr -
Small Industries Development Bank of India 6.82% 9.842 Cr -
182 DAY T-BILL 22.09.22 6.82% 9.836 Cr -
6.67% CGL 2035 6.55% 9.447 Cr -
8.91% State Government of Gujarat 2022 3.52% 5.069 Cr -
Union Bank of India( AT1 Bond under Basel III ) 3.50% 5.042 Cr -
Tata Realty and Infrastructure Ltd. 3.48% 5.026 Cr -
Bank of Baroda( AT1 Bond under Basel III ) 3.47% 5.001 Cr -
Kotak Mahindra Prime Ltd. 3.44% 4.966 Cr -
5.95% State Government of Tamil Nadu 2025 3.43% 4.940 Cr -
8.21% State Government of Rajasthan 2024 2.42% 3.488 Cr -
182 DAY T-BILL 23.06.22 0.00% 0.001 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.35% 3.393 Cr -
TREPS 2.11% 3.048 Cr -

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

Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Growth

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

Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Growth

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

Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Growth