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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Conservative Reg (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.02
Current Asset 1.68
Equity 19.58
GOI Securities 46.32
Trep 2.40
 
Concentration Analysis
Top 5 Holdings 52.31%
Top 10 Holdings 68.30%
Top 25 Holdings 89.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 46.32
AAA 18.99
AA+ 11.03
Banking & Financial 5.01
Cash 4.08
Automobile 2.35
Software & Services 1.89
Industrial Products 1.65
Construction 1.53
Petroleum Products 1.19
Pharma & Biotech 0.89
SERVICES 0.75
Energy 0.59
Consumer Durables 0.54
Finance & Investments 0.49
Retail 0.49
Non - Ferrous Metals 0.39
Electricals 0.38
Miscellaneous 0.34
Agricultural & Farm Machinery 0.27
Chemicals 0.26
Healthcare 0.25
Textiles 0.25
Communication 0.07
 
Portfolio Metrics
Average Maturity (year) 6.39
Modified Duration (year) 4.93
Yield to Maturity (%) 6.67
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% CGL 2054 19.96
7.74% State Government of Karnataka 2036 14.96
7.12% State Government of Maharashtra 2036 7.17
Bharat Sanchar Nigam Ltd. 5.89
Summit Digitel Infrastructure Pvt. Ltd. 4.33
6.33% CGL 2035 4.23
Torrent Power Ltd. 2.99
REC Ltd. 2.94
Sundaram Finance Ltd. 2.93
Power Finance Corporation Ltd. 2.90
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.89
Godrej Properties Ltd. 2.86
Tri Party Repo 2.40
Union Bank of India( AT1 Bond under Basel III ) 2.29
HDFC Bank Limited 1.85
Net Receivable / Payable 1.68
ICICI Bank Limited 1.37
Reliance Industries Limited 1.19
Infosys Limited 0.81
Larsen & Toubro Limited 0.81
Maruti Suzuki India Limited 0.75
State Bank of India 0.61
UltraTech Cement Limited 0.58
Axis Bank Limited 0.52
Abbott India Limited 0.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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