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Net Change on 25-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.54% CGL 2036
Mahindra Rural Housing Finance Ltd.
7.40% CGL 2062
Power Finance Corporation Ltd.
Summit Digitel Infrastructure Pvt. Ltd.
HDFC Bank Ltd.
Mahanagar Telephone Nigam Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Housing Development Finance Corporation Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
State Bank of India
The Indian Hotels Company Ltd.
Abbott India Ltd.
ABB India Ltd.
Timken India Ltd.
Grindwell Norton Ltd.
Chalet Hotels Ltd.
Union Bank of India( AT1 Bond under Basel III )
HDFC Asset Management Company Ltd.
Hindalco Industries Ltd.
Sona Blw Precision Forgings Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ESAB India Ltd.
TREPS
Schaeffler India Ltd.
Net Receivable / Payable
Cholamandalam Investment & Finance Co. Ltd.
V-Guard Industries Ltd.
AIA Engineering Ltd.
Carborundum Universal Ltd.
Cipla Ltd.
TVS Motor Company Ltd.
Hawkins Cookers Ltd.
Page Industries Ltd.
FSN E-COMMERCE VENTURES Ltd.
TeamLease Services Ltd.
ICICI Lombard General Insurance Company Ltd.
The Phoenix Mills Ltd.
Nuvoco Vistas Corporation Ltd.
Wipro Ltd.
L&T Technology Services Ltd.
DLF Ltd.
Miscellaneous
Bank - Private
IT - Software
Hotel, Resort & Restaurants
Pharmaceuticals & Drugs
Bearings
Electric Equipment
Finance - Housing
Cement & Construction Materials
Abrasives
Auto Ancillary
Automobiles - Passenger Cars
Engineering - Construction
Bank - Public
Construction - Real Estate
Finance - Asset Management
Metal - Non Ferrous
Electrodes & Welding Equipment
Finance - NBFC
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Consumer Durables - Domestic Appliances
Textile
e-Commerce
Insurance
Cash
CRISIL AA
CRISIL AAA
Equity
IND AA+
IND AAA(CE)
Sovereign
SBI Retirement Benefit Fund - Conservative Hybrid Plan is a Solution Oriented - Retirement Fund fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹206.14 crore. SBI Retirement Benefit Fund - Conservative Hybrid Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 65+35 - Conservative Index as secondary index.
The NAV of SBI Retirement Benefit Fund - Conservative Hybrid Plan ended down ₹-0.05(-0.39%)yesterday to ₹11.8786.
Among its top 3 holdings the fund has exposure to 7.54% CGL 2036, and
The SBI Retirement Benefit Fund - Conservative Hybrid Plan is managed by Dinesh Ahuja and Ardhendu Bhattacharya.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005