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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Conservative Reg IDCW
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.41
Current Asset 1.37
Equity 18.87
GOI Securities 43.57
Trep 8.78
 
Concentration Analysis
Top 5 Holdings 54.00%
Top 10 Holdings 71.56%
Top 25 Holdings 90.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 43.57
AAA 16.2
AA+ 11.21
Cash 10.15
Banking & Financial 4.54
Automobile 2.15
Construction 1.49
Software & Services 1.4
Industrial Products 1.36
Retail 1.27
Petroleum Products 1.12
Consumer Durables 1.06
Finance & Investments 0.89
SERVICES 0.69
Pharma & Biotech 0.59
Chemicals 0.52
Non - Ferrous Metals 0.39
Electricals 0.38
Energy 0.25
Miscellaneous 0.22
Agricultural & Farm Machinery 0.2
Healthcare 0.18
Textiles 0.17
 
Portfolio Metrics
Average Maturity (year) 16.25
Modified Duration (year) 7.49
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
6.48% CGL 2035 17.17
6.90% CGL 2065 16.31
TREPS 8.78
Bharat Sanchar Nigam Ltd. 5.90
7.43% CGL 2076 5.84
Summit Digitel Infrastructure Pvt. Ltd. 4.38
6.33% CGL 2035 4.25
Torrent Power Ltd. 3.00
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.97
REC Ltd. 2.96
Sundaram Finance Ltd. 2.96
Godrej Properties Ltd. 2.90
Union Bank of India( AT1 Bond under Basel III ) 2.34
HDFC Bank Limited 1.56
Net Receivable / Payable 1.37
ICICI Bank Limited 1.13
Reliance Industries Limited 1.12
Infosys Limited 0.83
State Bank of India 0.80
Larsen & Toubro Limited 0.79
Maruti Suzuki India Limited 0.71
UltraTech Cement Limited 0.62
Axis Bank Limited 0.56
Urban Co Ltd 0.49
Kotak Mahindra Bank Limited 0.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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