SB

SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth

SBIHybridConservative Hybrid

AUM

₹252 Cr

NAV

₹16.38

Expense Ratio

1.24%

Holdings

68 stocks

Top Holdings

68 holdings shown
1
RepoUnspecified

16.33%

₹41 Cr

2
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities

10.21%

₹26 Cr

3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

7.17%

₹18 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial

3.93%

₹10 Cr

5
BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LACTechnology

3.93%

₹10 Cr

6
7.09% GOI 25-Nov-74Entities

3.67%

₹9 Cr

7
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LACTechnology

2.94%

₹7 Cr

8
HDFC Bank LtdFinancial

2.84%

₹7 Cr

9
ICICI Bank LtdFinancial

2.17%

₹5 Cr

10
Reliance Industries LtdEnergy & Utilities

2.07%

₹5 Cr

Sector Allocation

Financial23.9%
Entities23%
Unspecified12.5%
Technology9.4%
Industrials8.6%
Materials6.5%
Consumer Discretionary6.2%
Energy & Utilities4.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.