Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout
NAV
11.1505
(23/09/2022)
L 52Wk H
10.52
11.29
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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
NAV
11.1505
(23/09/2022)
Time to Invest
Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout
Rating
L 52Wk H
10.52
11.29

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

81.11 % of total assets
7.54% CGL 20367.54% CGL 2036(41.03%)
Mahindra Rural Housing Finance Ltd.Mahindra Rural Housing Finance Ltd.(6.74%)
TREPSTREPS(6.32%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(5.12%)
LIC Housing Finance Ltd.LIC Housing Finance Ltd.(5.06%)
Summit Digitel Infrastructure Pvt. Ltd.Summit Digitel Infrastructure Pvt. Ltd.(4.89%)
Net Receivable / PayableNet Receivable / Payable(3.56%)
Union Bank of India( AT1 Bond under Basel III )Union Bank of India( AT1 Bond under Basel III )(3.38%)
Bank of Baroda( AT1 Bond under Basel III )Bank of Baroda( AT1 Bond under Basel III )(2.72%)
8.21% State Government of Rajasthan 20248.21% State Government of Rajasthan 2024(2.30%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -34
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 1.48% 2.197 Cr
ICICI Bank Ltd. 1.38% 2.054 Cr
Infosys Ltd. 1.05% 1.560 Cr
Maruti Suzuki India Ltd. 0.99% 1.467 Cr
Housing Development Finance Corporation Ltd. 0.92% 1.370 Cr
Grindwell Norton Ltd. 0.81% 1.195 Cr
ABB India Ltd. 0.71% 1.060 Cr
State Bank of India 0.68% 1.009 Cr
The Indian Hotels Company Ltd. 0.67% 0.993 Cr
Ultratech Cement Ltd. 0.64% 0.948 Cr
Larsen & Toubro Ltd. 0.63% 0.942 Cr
Timken India Ltd. 0.61% 0.911 Cr
Axis Bank Ltd. 0.61% 0.907 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.56% 0.824 Cr
Chalet Hotels Ltd. 0.50% 0.741 Cr
Hindalco Industries Ltd. 0.48% 0.707 Cr
AIA Engineering Ltd. 0.47% 0.696 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.44% 0.659 Cr
HDFC Asset Management Company Ltd. 0.44% 0.654 Cr
ESAB India Ltd. 0.44% 0.650 Cr
Page Industries Ltd. 0.43% 0.638 Cr
Cipla Ltd. 0.42% 0.628 Cr
TVS Motor Company Ltd. 0.40% 0.597 Cr
V-Guard Industries Ltd. 0.35% 0.516 Cr
Abbott India Ltd. 0.34% 0.499 Cr
DLF Ltd. 0.33% 0.495 Cr
Hawkins Cookers Ltd. 0.32% 0.474 Cr
Carborundum Universal Ltd. 0.32% 0.473 Cr
ICICI Lombard General Insurance Company Ltd. 0.30% 0.438 Cr
The Phoenix Mills Ltd. 0.28% 0.415 Cr
Sona Blw Precision Forgings Ltd. 0.24% 0.355 Cr -
Nuvoco Vistas Corporation Ltd. 0.23% 0.335 Cr -
Wipro Ltd. 0.22% 0.331 Cr
FSN E-COMMERCE VENTURES Ltd. 0.21% 0.312 Cr -
Holdings % Weight Value Sahi Hai/Nahi
7.54% CGL 2036 41.03% 60.934 Cr -
Mahindra Rural Housing Finance Ltd. 6.74% 10.010 Cr -
Housing Development Finance Corporation Ltd. 5.12% 7.598 Cr -
LIC Housing Finance Ltd. 5.06% 7.517 Cr -
Summit Digitel Infrastructure Pvt. Ltd. 4.89% 7.266 Cr -
Union Bank of India( AT1 Bond under Basel III ) 3.38% 5.024 Cr -
Bank of Baroda( AT1 Bond under Basel III ) 2.72% 4.033 Cr -
8.21% State Government of Rajasthan 2024 2.30% 3.408 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.32% 9.380 Cr -
Net Receivable / Payable 3.56% 5.283 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