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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Conservative (G) Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.33
Current Asset 1.39
Equity 19.29
GOI Securities 29.47
Trep 3.52
 
Concentration Analysis
Top 5 Holdings 43.41%
Top 10 Holdings 62.71%
Top 25 Holdings 87.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 29.47
AAA 26.15
AA+ 20.18
Cash 4.91
Banking & Financial 4.55
Automobile 2.12
Construction 1.78
Industrial Products 1.44
Energy 1.16
Finance & Investments 1.02
Consumer Durables 1.02
Retail 0.88
Pharma & Biotech 0.84
Realty 0.76
SERVICES 0.69
Software & Services 0.68
Chemicals 0.59
Transportation 0.59
Metals 0.46
Textiles 0.26
Agricultural & Farm Machinery 0.25
Miscellaneous 0.2
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
6.90% CGL 2065 16.05
Bharat Sanchar Nigam Ltd. 7.00
National Bank for Agriculture and Rural Development 6.94
7.43% CGL 2076 6.88
7.09% CGL 2074 6.54
Summit Digitel Infrastructure Pvt. Ltd. 5.22
Torrent Power Ltd. 3.56
REC Ltd. 3.52
TREPS 3.52
Muthoot Finance Ltd. 3.48
Knowledge Realty Trust 3.47
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.47
Cholamandalam Investment & Finance Co. Ltd. 3.45
Godrej Properties Ltd. 3.45
Union Bank of India( AT1 Bond under Basel III ) 2.77
HDFC Bank Limited 1.44
Net Receivable / Payable 1.39
ICICI Bank Limited 1.20
Larsen & Toubro Limited 0.82
State Bank of India 0.80
Maruti Suzuki India Limited 0.76
Axis Bank Limited 0.60
UltraTech Cement Limited 0.55
Kotak Mahindra Bank Limited 0.51
Bajaj Finance Limited 0.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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