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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Conservative (G) Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 47.39
Current Asset -2.92
Equity 19.80
GOI Securities 17.15
Trep 18.58
 
Concentration Analysis
Top 5 Holdings 55.31%
Top 10 Holdings 73.21%
Top 25 Holdings 91.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 30.25
SOV 17.15
AA+ 17.13
Cash 15.66
Banking & Financial 4.83
Automobile 2.25
Construction 1.82
Retail 1.71
Industrial Products 1.39
Chemicals 1.17
Finance & Investments 1.09
Pharma & Biotech 0.94
Software & Services 0.8
Transportation 0.68
Consumer Durables 0.59
Energy 0.57
Electricals 0.55
SERVICES 0.43
Hotel 0.29
Agricultural & Farm Machinery 0.27
Miscellaneous 0.22
Textiles 0.2
Unrated 0.01
 
Portfolio Metrics
Average Maturity (year) 13.40
Modified Duration (year) 7.46
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 18.58
6.94% CGL 2036 17.15
Bharat Sanchar Nigam Ltd. 7.15
National Bank for Agriculture and Rural Development 7.10
Summit Digitel Infrastructure Pvt. Ltd. 5.33
Torrent Power Ltd. 3.64
REC Ltd. 3.60
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.56
Knowledge Realty Trust 3.55
Muthoot Finance Ltd. 3.55
Cholamandalam Investment & Finance Co. Ltd. 3.54
Bajaj Finance Ltd. 3.52
Union Bank of India( AT1 Bond under Basel III ) 2.84
HDFC Bank Ltd. 1.33
ICICI Bank Ltd. 1.24
State Bank Of India 0.82
Larsen & Toubro Limited 0.80
Maruti Suzuki India Ltd. 0.73
UltraTech Cement Ltd 0.60
AXIS Bank Ltd. 0.56
Infosys Ltd 0.55
Bajaj Finance Limited 0.52
Kotak Mahindra Bank Ltd. 0.52
TVS Motor Company Ltd. 0.46
Urban Company Limited 0.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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