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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.54% CGL 2032
182 DAY T-BILL 22.09.22
Mahindra Rural Housing Finance Ltd.
6.67% CGL 2035
6.59% State Government of Chhattisgarh 2028
HDFC Bank Ltd.
8.85% State Government of Kerala 2022
Tata Realty and Infrastructure Ltd.
Kotak Mahindra Prime Ltd.
5.95% State Government of Tamil Nadu 2025
Small Industries Development Bank of India
ICICI Bank Ltd.
Housing Development Finance Corporation Ltd.
Net Receivable / Payable
Infosys Ltd.
Axis Bank Ltd.
Grindwell Norton Ltd.
ESAB India Ltd.
The Indian Hotels Company Ltd.
Maruti Suzuki India Ltd.
State Bank of India
Cholamandalam Investment & Finance Co. Ltd.
Chalet Hotels Ltd.
Larsen & Toubro Ltd.
ABB India Ltd.
Union Bank of India( AT1 Bond under Basel III )
Ultratech Cement Ltd.
Cipla Ltd.
Hindalco Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Timken India Ltd.
V-Mart Retail Ltd.
ICICI Prudential Life Insurance Company Ltd.
Hawkins Cookers Ltd.
Abbott India Ltd.
V-Guard Industries Ltd.
Page Industries Ltd.
AIA Engineering Ltd.
6.88% State Government of Karnataka 2032
ICICI Lombard General Insurance Company Ltd.
Carborundum Universal Ltd.
Sona Blw Precision Forgings Ltd.
Wipro Ltd.
FSN E-COMMERCE VENTURES Ltd.
DLF Ltd.
Nuvoco Vistas Corporation Ltd.
The Phoenix Mills Ltd.
TVS Motor Company Ltd.
TREPS
Miscellaneous
Bank - Private
Hotel, Resort & Restaurants
IT - Software
Abrasives
Electric Equipment
Finance - Housing
Pharmaceuticals & Drugs
Auto Ancillary
Cement & Construction Materials
Insurance
Electrodes & Welding Equipment
Automobiles - Passenger Cars
Bank - Public
Finance - NBFC
Engineering - Construction
Construction - Real Estate
Metal - Non Ferrous
Bearings
Retailing
Consumer Durables - Domestic Appliances
Textile
Engineering - Industrial Equipments
e-Commerce
Automobile Two & Three Wheelers
[ICRA]AA
CARE AAA
Cash
CRISIL AA
CRISIL AAA
Equity
IND AA+
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 ₹183.71 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 up ₹0.04(0.34%)yesterday to ₹11.0533.
Among its top 3 holdings the fund has exposure to 6.54% CGL 2032, 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