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Category Rank
Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout
Rating
  • The fund expense ratio is lower than most of funds in the category
Fund
Fund sahi hai
Time to Invest
Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout
NAV
12.2181
 (21/09/2023)
L 52Wk H
11.12
12.28
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Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout
Fund
Fund sahi hai
NAV
12.2181
 (21/09/2023)
Time to Invest
Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout
Rating
  • The fund expense ratio is lower than most of funds in the category
L 52Wk H
11.12
12.28
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Asset Allocation for Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout Fund Growth

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

55.93 % of total assets
7.18% CGL 20377.18% CGL 2037(18.51%)
Nuclear Power Corporation of India Ltd.Nuclear Power Corporation of India Ltd.(6.25%)
Bharat Sanchar Nigam Ltd.Bharat Sanchar Nigam Ltd.(6.24%)
LIC Housing Finance Ltd.LIC Housing Finance Ltd.(4.75%)
Summit Digitel Infrastructure Pvt. Ltd.Summit Digitel Infrastructure Pvt. Ltd.(4.50%)
Mahanagar Telephone Nigam Ltd.Mahanagar Telephone Nigam Ltd.(3.18%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(3.15%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(3.13%)
REC Ltd.REC Ltd.(3.12%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(3.12%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -36
Debt Holdings -17
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 1.63% 2.631 Cr
ICICI Bank Ltd. 1.26% 2.033 Cr
Infosys Ltd. 1.10% 1.773 Cr
Axis Bank Ltd. 0.80% 1.283 Cr
ABB India Ltd. 0.73% 1.169 Cr
Maruti Suzuki India Ltd. 0.71% 1.145 Cr
Ultratech Cement Ltd. 0.68% 1.095 Cr
Larsen & Toubro Ltd. 0.60% 0.973 Cr
Chalet Hotels Ltd. 0.58% 0.937 Cr
Abbott India Ltd. 0.57% 0.915 Cr
Grindwell Norton Ltd. 0.56% 0.906 Cr
The Indian Hotels Company Ltd. 0.55% 0.892 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.53% 0.850 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.52% 0.843 Cr
ESAB India Ltd. 0.50% 0.813 Cr
Divi's Laboratories Ltd. 0.48% 0.772 Cr
State Bank of India 0.47% 0.763 Cr
Timken India Ltd. 0.47% 0.761 Cr
TVS Motor Company Ltd. 0.47% 0.761 Cr
L&T Technology Services Ltd. 0.46% 0.749 Cr
V-Guard Industries Ltd. 0.44% 0.714 Cr
HDFC Asset Management Co. Ltd. 0.44% 0.707 Cr
Schaeffler India Ltd. 0.44% 0.702 Cr
Sona Blw Precision Forgings Ltd. 0.42% 0.673 Cr
AIA Engineering Ltd. 0.42% 0.673 Cr
Hindalco Industries Ltd. 0.41% 0.653 Cr
Carborundum Universal Ltd. 0.39% 0.636 Cr
Hawkins Cookers Ltd. 0.35% 0.564 Cr
SBFC Finance Ltd. 0.29% 0.465 Cr
Page Industries Ltd. 0.27% 0.442 Cr
The Phoenix Mills Ltd. 0.27% 0.441 Cr
TeamLease Services Ltd. 0.27% 0.436 Cr
FSN E-Commerce Ventures Ltd. 0.25% 0.407 Cr
ICICI Lombard General Insurance Company Ltd. 0.23% 0.368 Cr
DLF Ltd. 0.23% 0.363 Cr
Nuvoco Vistas Corporation Ltd. 0.20% 0.314 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.18% CGL 2037 18.51% 29.856 Cr -
Nuclear Power Corporation of India Ltd. 6.25% 10.083 Cr -
Bharat Sanchar Nigam Ltd. 6.24% 10.061 Cr -
LIC Housing Finance Ltd. 4.75% 7.660 Cr -
Summit Digitel Infrastructure Pvt. Ltd. 4.50% 7.256 Cr -
Mahanagar Telephone Nigam Ltd. 3.18% 5.125 Cr -
Indian Railway Finance Corporation Ltd. 3.15% 5.080 Cr -
Indian Railway Finance Corporation Ltd. 3.13% 5.043 Cr -
REC Ltd. 3.12% 5.034 Cr -
Power Finance Corporation Ltd. 3.12% 5.033 Cr -
7.26% CGL 2033 3.12% 5.031 Cr -
REC Ltd. 3.11% 5.019 Cr -
HDFC Bank Ltd. 3.10% 5.002 Cr -
Union Bank of India( AT1 Bond under Basel III ) 3.09% 4.985 Cr -
Nexus Select Trust 3.09% 4.980 Cr -
Godrej Properties Ltd. 3.09% 4.979 Cr -
Torrent Power Ltd. 3.07% 4.951 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.00% 3.226 Cr -
TREPS 1.44% 2.319 Cr -

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

Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout

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

Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout

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

Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout

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