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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
  • 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 Plan - Regular Plan Growth
NAV
11.9025
 (06/06/2023)
L 52Wk H
10.52
11.89
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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
Fund sahi hai
NAV
11.9025
 (06/06/2023)
Time to Invest
Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Growth
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
10.52
11.89
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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

58.93 % of total assets
7.41% CGL 20367.41% CGL 2036(13.06%)
Nuclear Power Corporation of India Ltd.Nuclear Power Corporation of India Ltd.(6.43%)
Bharat Sanchar Nigam Ltd.Bharat Sanchar Nigam Ltd.(6.41%)
TREPSTREPS(5.69%)
LIC Housing Finance Ltd.LIC Housing Finance Ltd.(4.87%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(4.85%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(4.83%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(4.80%)
Summit Digitel Infrastructure Pvt. Ltd.Summit Digitel Infrastructure Pvt. Ltd.(4.60%)
7.73% State Government of Maharashtra 20327.73% State Government of Maharashtra 2032(3.39%)

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

Portfolio Date -31 May 2023
Equity Holdings -37
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 1.43% 2.245 Cr
Infosys Ltd. 1.03% 1.628 Cr
Housing Development Finance Corporation Ltd. 0.94% 1.479 Cr
HDFC Bank Ltd. 0.85% 1.342 Cr
ABB India Ltd. 0.80% 1.258 Cr
Axis Bank Ltd. 0.77% 1.205 Cr
Maruti Suzuki India Ltd. 0.74% 1.166 Cr
Ultratech Cement Ltd. 0.71% 1.118 Cr
Larsen & Toubro Ltd. 0.64% 1.004 Cr
The Indian Hotels Company Ltd. 0.62% 0.982 Cr
State Bank of India 0.60% 0.945 Cr
Abbott India Ltd. 0.60% 0.937 Cr
Grindwell Norton Ltd. 0.57% 0.904 Cr
Timken India Ltd. 0.54% 0.849 Cr
Chalet Hotels Ltd. 0.52% 0.814 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.51% 0.797 Cr
Divi's Laboratories Ltd. 0.47% 0.740 Cr
Sona Blw Precision Forgings Ltd. 0.47% 0.737 Cr
TVS Motor Company Ltd. 0.44% 0.698 Cr
Schaeffler India Ltd. 0.43% 0.682 Cr
L&T Technology Services Ltd. 0.42% 0.664 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.41% 0.650 Cr
Carborundum Universal Ltd. 0.41% 0.644 Cr
AIA Engineering Ltd. 0.40% 0.634 Cr
ESAB India Ltd. 0.37% 0.580 Cr
Hindalco Industries Ltd. 0.37% 0.576 Cr
V-Guard Industries Ltd. 0.36% 0.570 Cr
HDFC Asset Management Co. Ltd. 0.35% 0.550 Cr
Hawkins Cookers Ltd. 0.33% 0.520 Cr
The Phoenix Mills Ltd. 0.28% 0.433 Cr
Page Industries Ltd. 0.27% 0.427 Cr
DLF Ltd. 0.27% 0.423 Cr
ICICI Lombard General Insurance Company Ltd. 0.26% 0.402 Cr
TeamLease Services Ltd. 0.25% 0.400 Cr
Cipla Ltd. 0.24% 0.381 Cr
FSN E-Commerce Ventures Ltd. 0.24% 0.381 Cr
Nuvoco Vistas Corporation Ltd. 0.20% 0.315 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.41% CGL 2036 13.06% 20.574 Cr -
Nuclear Power Corporation of India Ltd. 6.43% 10.128 Cr -
Bharat Sanchar Nigam Ltd. 6.41% 10.099 Cr -
LIC Housing Finance Ltd. 4.87% 7.668 Cr -
Housing Development Finance Corporation Ltd. 4.85% 7.631 Cr -
Power Finance Corporation Ltd. 4.83% 7.605 Cr -
National Bank for Agriculture and Rural Development 4.80% 7.553 Cr -
Summit Digitel Infrastructure Pvt. Ltd. 4.60% 7.249 Cr -
7.73% State Government of Maharashtra 2032 3.39% 5.338 Cr -
Mahanagar Telephone Nigam Ltd. 3.28% 5.160 Cr -
Indian Railway Finance Corporation Ltd. 3.26% 5.134 Cr -
Indian Railway Finance Corporation Ltd. 3.24% 5.096 Cr -
REC Ltd. 3.23% 5.092 Cr -
Union Bank of India( AT1 Bond under Basel III ) 3.21% 5.057 Cr -
REC Ltd. 3.20% 5.034 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.69% 8.960 Cr -
Net Receivable / Payable 2.56% 4.036 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

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