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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 31.80
Current Asset 1.94
Equity 19.20
GOI Securities 37.78
Trep 9.28
 
Concentration Analysis
Top 5 Holdings 47.67%
Top 10 Holdings 69.37%
Top 25 Holdings 89.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 37.78
AAA 18.79
AA+ 13.01
Cash 11.22
Banking & Financial 4.44
Automobile 2.27
Construction 1.42
Retail 1.39
Industrial Products 1.38
Petroleum Products 1.22
Software & Services 1.2
Finance & Investments 0.88
Chemicals 0.8
Consumer Durables 0.74
SERVICES 0.66
Pharma & Biotech 0.52
Electricals 0.5
Metals 0.42
Energy 0.28
Agricultural & Farm Machinery 0.27
Miscellaneous 0.21
Healthcare 0.2
Textiles 0.2
Transportation 0.19
Preference Shares 0.01
 
Portfolio Metrics
Average Maturity (year) 12.89
Modified Duration (year) 4.95
Yield to Maturity (%) 6.63
 
Top 25 Holdings
Holdings Net Asset(%)
6.90% CGL 2065 18.26
TREPS 9.28
Bharat Sanchar Nigam Ltd. 6.82
7.18% CGL 2037 6.82
7.43% CGL 2076 6.49
7.09% CGL 2074 6.21
Summit Digitel Infrastructure Pvt. Ltd. 5.08
Torrent Power Ltd. 3.52
Sundaram Finance Ltd. 3.46
REC Ltd. 3.43
Godrej Properties Ltd. 3.42
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.33
Union Bank of India( AT1 Bond under Basel III ) 2.74
Net Receivable / Payable 1.94
HDFC Bank Limited 1.40
Reliance Industries Limited 1.22
ICICI Bank Limited 1.14
State Bank of India 0.85
Larsen & Toubro Limited 0.78
Maruti Suzuki India Limited 0.70
Infosys Limited 0.69
UltraTech Cement Limited 0.62
URBAN CLUB 0.56
Axis Bank Limited 0.55
Kotak Mahindra Bank Limited 0.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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