SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Retirement Benefit Fund - Portfolio Analysis

  • ₹20.26 (0.0371%)

    Current NAV 19-07-2024

  • 29.12%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.9%
  • Debt 3.96%
  • Others 1.14%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 56.86
Mid Cap 26.72
Small Cap 11.32

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Capital Goods

Metals & Mining

Services

Materials

Technology

Energy

Construction

Healthcare

Insurance

Consumer Discretionary

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Jul-2024
Holdings PE Ratio
22-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.81) 7.4% 19.5 -2.03%
ICICI Bank Ltd. Large Cap Financial (18.81) 5.56% 19.33 24.85%
Maruti Suzuki India Ltd. Large Cap Automobile (30.74) 4.64% 29.53 29.33%
Larsen & Toubro Ltd. Large Cap Construction (45.3) 4.5% 39.31 41.17%
Infosys Ltd. Large Cap Technology (36.27) 4.06% 28.17 35.93%
State Bank of India Large Cap Financial (12.36) 3.97% 11.5 42.84%
Reliance Industries Ltd. Large Cap Energy (20.07) 3.56% 29.54 18.37%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 3.22% 0 25.18%
Timken India Ltd. Mid Cap Capital Goods (56.51) 3.13% 0 19.75%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.97% 44.61 34.3%
Axis Bank Ltd. Large Cap Financial (24.43) 2.93% 28.68 29.81%
Kajaria Ceramics Ltd. Small Cap Materials (50.57) 2.75% 52.64 -2.53%
Schaeffler India Ltd. Mid Cap Capital Goods (56.51) 2.6% 0 25.05%
ABB India Ltd. Large Cap Capital Goods (106.3) 2.51% 0 81.7%
Grindwell Norton Ltd. Mid Cap Metals & Mining (83.92) 2.42% 74.38 16.65%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.41% 38.75 29.66%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.23% 26.45 -0.13%
Abbott India Ltd. Mid Cap Healthcare (43.01) 2.11% 0 19.69%
Divi's Laboratories Ltd. Large Cap Healthcare (43.01) 2.11% 74.96 22.56%
TVS Motor Company Ltd. Large Cap Automobile (35.87) 2.07% 68.18 80.26%
L&T Technology Services Ltd. Mid Cap Technology (46.71) 2.07% 40.5 23.62%
Jubilant FoodWorks Ltd. Mid Cap Services (70) 1.94% 94.21 22.09%
Power Grid Corporation Of India Ltd. Large Cap Energy (30.85) 1.86% 20.18 84.51%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.05) 1.75% 80.39 23.9%
Esab India Ltd. Small Cap Capital Goods (47.62) 1.74% 0 39.27%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.56% 28.3 41.05%
The Indian Hotels Company Ltd. Mid Cap Services (70) 1.55% 68.8 57.95%
Chalet Hotels Ltd. Small Cap Services (70) 1.54% 64.31 79.06%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (65.42) 1.42% 73.12 28.1%
Carborundum Universal Ltd. Small Cap Metals & Mining (83.92) 1.39% 69.25 40.07%
HDFC Life Insurance Co Ltd. Large Cap Insurance (24.36) 1.37% 84.1 -1.12%
HDFC Asset Management Company Ltd. Mid Cap Financial (36.37) 1.34% 41.66 61.51%
Page Industries Ltd. Mid Cap Textiles (55.3) 1.17% 0 9.9%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (49.68) 1.15% 0 34.13%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (92.9) 1.05% 76.67 60.02%
FSN E-Commerce Ventures Ltd. Mid Cap Services (159.77) 1.04% 1597.27 21.3%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.87) 0.96% 36.28 24.37%
SBFC Finance Ltd. Small Cap Financial (29.5) 0.92% 36.38 0%
TeamLease Services Ltd. Small Cap Services (46.46) 0.72% 47.17 15.27%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (54.34) 0.63% 83.11 -2.57%
Hawkins Cookers Ltd. Small Cap Consumer Discretionary (61.8) 0.58% 0 25.35%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.96

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Others

Financial

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
GOI% 04/10/2028 Sovereign 2.28% 0%
8.03% GOI 15/12/2024 Sovereign 1.04% 0%
9.1% West Bengal State 27/08/2024 Others 0.42% 0%
8.58% Housing & Urban Development Corporation Ltd. 14/02/2029 Financial 0.22% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.14

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 1.47% 0%
Others Others -0.33% 0%

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Frequently 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 HDFC Bank Ltd., ICICI Bank Ltd., Maruti Suzuki India Ltd., Larsen & Toubro Ltd., Infosys Ltd.

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 Financial, Automobile, Capital Goods, Metals & Mining, Services.

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.

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