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SBI Retirement Benefit Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderately High
-
₹13.71
(-0.38%)
Current NAV 20-12-2024
-
9.48%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 19.46%
- Debt 76.71%
- Others 3.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 11.11 |
| Mid Cap | 5.56 |
| Small Cap | 2.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Capital Goods
Services
Metals & Mining
Technology
Materials
Energy
Construction
Healthcare
Consumer Discretionary
Insurance
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 1.5% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 1.16% | 18.74 | 27.77% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 0.9% | 37.75 | 6.15% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 0.87% | 29.62 | 25.15% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 0.76% | 24.42 | 8.17% |
| State Bank of India | Large Cap | Financial (11.39) | 0.66% | 10.13 | 27.72% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.61% | 0 | 25.18% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 0.59% | 24.03 | -4.56% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.59% | 28.68 | 29.81% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.59% | 44.61 | 34.3% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (48.11) | 0.57% | 57.01 | 9.26% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (44) | 0.54% | 47.74 | -15.26% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.11) | 0.54% | 0 | 1.68% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.51% | 38.75 | 29.66% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (67.48) | 0.48% | 59.92 | -5.7% |
| Esab India Ltd. | Small Cap | Capital Goods (46.13) | 0.47% | 0 | 7.3% |
| L&T Technology Services Ltd. | Mid Cap | Technology (62.07) | 0.45% | 39.08 | -3.9% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.78) | 0.45% | 0 | 29.21% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.44% | 26.45 | -0.13% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.78) | 0.44% | 84.35 | 61.24% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (50.98) | 0.42% | 54 | -25.84% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.35) | 0.4% | 18.69 | 38.97% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (84.43) | 0.4% | 112.84 | 19.58% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.39% | 28.3 | 41.05% |
| TVS Motor Company Ltd. | Large Cap | Automobile (34) | 0.39% | 60.04 | 22.4% |
| ABB India Ltd. | Large Cap | Capital Goods (116.98) | 0.37% | 0 | 50.25% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (96.2) | 0.37% | 61.09 | 43.24% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (84.43) | 0.36% | 72.68 | 101.49% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (43.72) | 0.33% | 64.62 | 9.62% |
| Chalet Hotels Ltd. | Small Cap | Services (84.43) | 0.31% | 281.98 | 49.43% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (218.47) | 0.29% | 1114.67 | 2.23% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (20.97) | 0.29% | 79.28 | -2.96% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (67.48) | 0.28% | 52.1 | 16.6% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (48.53) | 0.26% | 0 | 34.97% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (59.47) | 0.24% | 0 | 19.52% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.95) | 0.23% | 29.59 | -5.38% |
| Page Industries Ltd. | Mid Cap | Textiles (71.62) | 0.23% | 0 | 31.36% |
| SBFC Finance Ltd. | Small Cap | Financial (29.78) | 0.21% | 30.43 | -2.57% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (41.53) | 0.2% | 41.11 | 36.22% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.2% | 47.17 | 15.27% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (53.33) | 0.17% | 260.44 | -2.06% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 76.71 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Communication
Others
Energy
Construction
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 |
|---|---|---|---|---|---|
| 7.25% GOI 12/06/2063 | Sovereign | 20.68% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 16.19% | - | 0% | |
| GOI% 22/09/2033 | Sovereign | 7.44% | - | 0% | |
| 7.72% Bharat Sanchar Nigam Ltd 22/12/2032 | Communication | 5.91% | - | 0% | |
| 7.38% Uttar Pradesh State 13/03/2036 | Others | 5.83% | - | 0% | |
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 2.98% | - | 0% | |
| 8.5% Torrent Power Ltd. 07/06/2032 | Energy | 2.98% | - | 0% | |
| 7.69% REC Ltd. 31/01/2033 | Financial | 2.96% | - | 0% | |
| REC Ltd. | Financial | 2.96% | - | 0% | |
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 2.94% | - | 0% | |
| 8.7% Union Bank of India | Financial | 2.93% | - | 0% | |
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 2.91% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.83 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.57% | - | 0% | |
| Others | Others | 1.26% | - | 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.