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SBI Retirement Benefit Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹19.57
(-0.12%)
Current NAV 24-12-2024
-
13.14%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.15%
- Debt 1.27%
- Others 0.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.72 |
| Mid Cap | 21.32 |
| Small Cap | 16.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Auto Components
Industrial Products
Petroleum Products
Pharmaceuticals & Biotechnology
Automobiles
Consumer Durables
Construction
Cement & Cement Products
Leisure Services
Insurance
Electrical Equipment
Non - Ferrous Metals
IT - Services
Power
Finance
Agricultural Food & other Products
Capital Markets
Textiles & Apparels
Industrial Manufacturing
Retailing
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 8.09% | 19.84 | 6.63% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 6.12% | 24.26 | -5.52% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 5.86% | 18.91 | 30.41% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 5.14% | 29.42 | 23.61% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 4.21% | 24.43 | 6.05% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 3.83% | 37.76 | 4.06% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 3.46% | 31.78 | 9.82% |
| State Bank of India | Large Cap | Banks (11.05) | 3.2% | 10.14 | 27.49% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 3.01% | 44.61 | 34.3% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (43.21) | 2.84% | 46.43 | -18.76% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.64% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 2.56% | 26.45 | -0.13% |
| Timken India Ltd. | Small Cap | Industrial Products (47.27) | 2.53% | 0 | -1.38% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (83.52) | 2.28% | 118.29 | 23.63% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.26% | 85.57 | 53.25% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 2.25% | 38.75 | 29.66% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 2.12% | 0 | 25.18% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (60.29) | 2.09% | 37.73 | -10.17% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (51.2) | 2.07% | 54.05 | -23.79% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (47.27) | 2.04% | 59.27 | 7.96% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 2.02% | 0 | 27.67% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 2.02% | 79.57 | -1.86% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (64.6) | 1.93% | 57.66 | -11.59% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.02) | 1.8% | 18.42 | 33.33% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 1.72% | 28.3 | 41.05% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (43.38) | 1.7% | 64.92 | 2.22% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.29) | 1.43% | 24.29 | 33.83% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 1.36% | 33.85 | 6.16% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.3) | 1.34% | 0 | 31.67% |
| ESAB India Ltd. | Small Cap | Industrial Products (48.51) | 1.33% | 0 | 1.92% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (40.45) | 1.26% | 41.34 | 33.72% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (83.52) | 1.21% | 283.01 | 49.8% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (57.5) | 1.2% | 72.44 | 47.24% |
| ABB India Ltd. | Large Cap | Electrical Equipment (109.66) | 1.19% | 0 | 45.46% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (70.34) | 1.19% | 0 | 25.72% |
| Pitti Engineering Ltd. | Small Cap | Industrial Manufacturing (57.5) | 1.16% | 45.1 | 95.48% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 1.11% | 50.66 | 15.24% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (206.23) | 1.05% | 1067.67 | -6.26% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.3) | 0.96% | 29.77 | -6.08% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (98.46) | 0.71% | 61.36 | 43.81% |
| TeamLease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 0.66% | 47.17 | 15.27% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.61% | 257.77 | -5.31% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Durables (58.31) | 0.59% | 0 | 20.05% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.27 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.98% CGL 2031 | 0.9% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.19% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.18% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.58 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS | 0.68% | - | 0% | ||
| Net Receivable / Payable | -0.1% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Retirement Benefit Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Retirement Benefit Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.