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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
Mahindra Rural Housing Finance Ltd.
Small Industries Development Bank of India
182 DAY T-BILL 22.09.22
6.67% CGL 2035
8.91% State Government of Gujarat 2022
Union Bank of India( AT1 Bond under Basel III )
Tata Realty and Infrastructure Ltd.
Bank of Baroda( AT1 Bond under Basel III )
Kotak Mahindra Prime Ltd.
5.95% State Government of Tamil Nadu 2025
8.21% State Government of Rajasthan 2024
Net Receivable / Payable
TREPS
HDFC Bank Ltd.
ICICI Bank Ltd.
Housing Development Finance Corporation Ltd.
Infosys Ltd.
ESAB India Ltd.
Grindwell Norton Ltd.
The Indian Hotels Company Ltd.
Axis Bank Ltd.
State Bank of India
Maruti Suzuki India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
ABB India Ltd.
Hindalco Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Chalet Hotels Ltd.
Cipla Ltd.
V-Mart Retail Ltd.
Timken India Ltd.
Sona Blw Precision Forgings Ltd.
ICICI Lombard General Insurance Company Ltd.
Page Industries Ltd.
ICICI Prudential Life Insurance Company Ltd.
AIA Engineering Ltd.
Nuvoco Vistas Corporation Ltd.
V-Guard Industries Ltd.
DLF Ltd.
Abbott India Ltd.
The Phoenix Mills Ltd.
Hawkins Cookers Ltd.
Carborundum Universal Ltd.
Wipro Ltd.
TVS Motor Company Ltd.
FSN E-COMMERCE VENTURES Ltd.
182 DAY T-BILL 23.06.22
Miscellaneous
Bank - Private
Hotel, Resort & Restaurants
IT - Software
Abrasives
Cement & Construction Materials
Auto Ancillary
Electric Equipment
Finance - Housing
Insurance
Pharmaceuticals & Drugs
Electrodes & Welding Equipment
Bank - Public
Construction - Real Estate
Automobiles - Passenger Cars
Finance - NBFC
Engineering - Construction
Metal - Non Ferrous
Retailing
Bearings
Textile
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Automobile Two & Three Wheelers
e-Commerce
[ICRA]AA
CARE AAA
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
Equity
IND AA+
Sovereign
SBI Retirement Benefit Fund - Conservative 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 ₹144.23 crore. SBI Retirement Benefit Fund - Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of SBI Retirement Benefit Fund - Conservative Plan ended up ₹0.01(0.08%)yesterday to ₹10.6937.
Among its top 3 holdings the fund has exposure to 6.54% CGL 2032, and
The SBI Retirement Benefit Fund - Conservative Plan is managed by Dinesh Ahuja and Ardhendu Bhattacharya.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005