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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 30.22
Current Asset 1.10
Equity 19.80
GOI Securities 45.67
Trep 3.21
 
Concentration Analysis
Top 5 Holdings 51.71%
Top 10 Holdings 68.03%
Top 25 Holdings 89.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 45.67
AAA 19.08
AA+ 11.14
Banking & Financial 4.9
Cash 4.31
Automobile 2.59
Software & Services 1.9
Industrial Products 1.61
Construction 1.57
Petroleum Products 1.17
Energy 0.9
Consumer Durables 0.89
Pharma & Biotech 0.83
SERVICES 0.61
Retail 0.51
Finance & Investments 0.5
Metals 0.41
Miscellaneous 0.35
Healthcare 0.27
Agricultural & Farm Machinery 0.25
Chemicals 0.24
Textiles 0.23
Communication 0.07
 
Portfolio Metrics
Average Maturity (year) 13.16
Modified Duration (year) 7.71
Yield to Maturity (%) 7.08
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% CGL 2054 19.51
7.74% State Government of Karnataka 2036 14.83
7.12% State Government of Maharashtra 2036 7.11
Bharat Sanchar Nigam Ltd. 5.89
Summit Digitel Infrastructure Pvt. Ltd. 4.37
6.33% CGL 2035 4.22
Tri Party Repo 3.21
Torrent Power Ltd. 3.00
REC Ltd. 2.95
Sundaram Finance Ltd. 2.94
Power Finance Corporation Ltd. 2.93
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.93
Godrej Properties Ltd. 2.89
Union Bank of India( AT1 Bond under Basel III ) 2.32
HDFC Bank Limited 1.77
ICICI Bank Limited 1.31
Reliance Industries Limited 1.17
Net Receivable / Payable 1.10
Maruti Suzuki India Limited 0.89
Larsen & Toubro Limited 0.81
Infosys Limited 0.80
State Bank of India 0.63
UltraTech Cement Limited 0.61
Tata Consultancy Services Limited 0.53
Axis Bank Limited 0.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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