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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Conservative Reg (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.16
Current Asset 1.70
Equity 19.51
GOI Securities 33.98
Trep 15.65
 
Concentration Analysis
Top 5 Holdings 51.38%
Top 10 Holdings 70.07%
Top 25 Holdings 89.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 33.98
Cash 17.35
AAA 17.24
AA+ 11.92
Banking & Financial 4.77
Automobile 2.38
Construction 1.55
Industrial Products 1.49
Retail 1.31
Software & Services 1.16
Petroleum Products 1.14
Consumer Durables 1.05
Finance & Investments 0.98
SERVICES 0.69
Chemicals 0.51
Pharma & Biotech 0.49
Electricals 0.44
Metals 0.4
Energy 0.3
Miscellaneous 0.24
Agricultural & Farm Machinery 0.23
Healthcare 0.19
Textiles 0.18
Preference Shares 0.01
 
Portfolio Metrics
Average Maturity (year) 16.25
Modified Duration (year) 7.49
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
6.90% CGL 2065 17.34
TREPS 15.65
Bharat Sanchar Nigam Ltd. 6.28
7.43% CGL 2076 6.20
7.09% CGL 2074 5.91
Summit Digitel Infrastructure Pvt. Ltd. 4.66
6.33% CGL 2035 4.53
Torrent Power Ltd. 3.19
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.16
REC Ltd. 3.15
Sundaram Finance Ltd. 3.15
Godrej Properties Ltd. 3.09
Union Bank of India( AT1 Bond under Basel III ) 2.48
Net Receivable / Payable 1.70
HDFC Bank Limited 1.53
ICICI Bank Limited 1.17
Reliance Industries Limited 1.14
State Bank of India 0.94
Larsen & Toubro Limited 0.86
Maruti Suzuki India Limited 0.77
UltraTech Cement Limited 0.66
Infosys Limited 0.65
Axis Bank Limited 0.60
Kotak Mahindra Bank Limited 0.53
Urban Co Ltd 0.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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