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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 25.45
Current Asset 3.56
Equity 19.65
GOI Securities 48.09
Trep 3.25
 
Concentration Analysis
Top 5 Holdings 51.04%
Top 10 Holdings 66.66%
Top 25 Holdings 89.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 48.09
AAA 14.58
AA+ 10.87
Cash 6.81
Banking & Financial 5.05
Automobile 2.49
Software & Services 2.02
Industrial Products 1.68
Construction 1.51
Petroleum Products 1.2
Pharma & Biotech 0.95
SERVICES 0.59
Miscellaneous 0.58
Consumer Durables 0.57
Retail 0.48
Metals 0.4
Electricals 0.36
Energy 0.36
Finance & Investments 0.31
Textiles 0.28
Agricultural & Farm Machinery 0.26
Healthcare 0.22
Chemicals 0.21
Communication 0.13
 
Portfolio Metrics
Average Maturity (year) 14.64
Modified Duration (year) 8.03
Yield to Maturity (%) 6.83
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% CGL 2054 18.71
7.74% State Government of Karnataka 2036 15.05
7.12% State Government of Maharashtra 2036 7.21
Bharat Sanchar Nigam Ltd. 5.86
6.33% CGL 2035 4.21
Net Receivable / Payable 3.56
TREPS 3.25
Torrent Power Ltd. 2.96
REC Ltd. 2.94
7.25% State Government of Maharashtra 2044 2.91
Sundaram Finance Ltd. 2.91
Power Finance Corporation Ltd. 2.87
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.85
Godrej Properties Ltd. 2.81
Union Bank of India( AT1 Bond under Basel III ) 2.25
HDFC Bank Limited 1.81
ICICI Bank Limited 1.32
Reliance Industries Limited 1.20
Infosys Limited 0.88
Larsen & Toubro Limited 0.80
Maruti Suzuki India Limited 0.72
State Bank of India 0.62
UltraTech Cement Limited 0.59
Axis Bank Limited 0.58
Tata Consultancy Services Limited 0.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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