SBI Retirement Benefit Fund-Conservative P-D(IDCW)

SBI Retirement Benefit Fund-Conservative P-D(IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.48	0.44	2.36	6.46	11.75	8.74		8.80
Category Avg	0.51	1.04	2.85	8.04	14.07	9.35	8.54	8.90
Category Best	1.13	2.91	7.43	15.67	21.80	15.27	11.53	12.38
Category Worst	0.48	0.44	2.36	6.46	11.75	8.74		8.80

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	1.49	16,741.00	2.50
Equity	ICICI Bank	Banks	1.14	17,700.00	1.91
Equity	Infosys	IT - Software	0.98	11,250.00	1.65
Equity	Maruti Suzuki	Automobiles	0.77	1,045.00	1.30
Equity	Larsen & Toubro	Construction	0.70	3,282.00	1.18
Equity	UltraTech Cem.	Cement & Cement Products	0.63	1,120.00	1.06
Equity	Reliance Industr	Petroleum Products	0.62	3,550.00	1.04
Equity	St Bk of India	Banks	0.61	13,599.00	1.03
Equity	Endurance Tech.	Auto Components	0.60	5,500.00	1.01
Equity	Kajaria Ceramics	Consumer Durables	0.56	7,700.00	0.93
Equity	L&T Technology	IT - Services	0.55	1,700.00	0.93
Equity	Axis Bank	Banks	0.55	8,675.00	0.92
Equity	A B B	Electrical Equipment	0.53	1,368.00	0.90
Equity	Kotak Mah. Bank	Banks	0.48	4,500.00	0.81
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	2,150.00	0.80
Equity	Hindalco Inds.	Non - Ferrous Metals	0.46	12,700.00	0.78
Equity	Grindwell Norton	Industrial Products	0.46	3,632.00	0.78
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.46	296.00	0.78
Equity	Sona BLW Precis.	Auto Components	0.45	11,300.00	0.75
Equity	Esab India	Industrial Products	0.45	1,500.00	0.75
Equity	Schaeffler India	Auto Components	0.44	2,300.00	0.74
Equity	Timken India	Industrial Products	0.41	2,340.00	0.68
Equity	Indian Hotels Co	Leisure Services	0.39	11,100.00	0.66
Equity	Cholaman.Inv.&Fn	Finance	0.37	5,380.00	0.63
Equity	TVS Motor Co.	Automobiles	0.36	3,056.00	0.61
Equity	Power Grid Corpn	Power	0.36	22,000.00	0.60
Equity	V-Guard Industri	Consumer Durables	0.35	17,211.00	0.59
Equity	Chalet Hotels	Leisure Services	0.35	6,800.00	0.58
Equity	ZF Commercial	Auto Components	0.34	410.00	0.57
Equity	FSN E-Commerce	Retailing	0.32	30,440.00	0.54
Equity	Carborundum Uni.	Industrial Products	0.31	4,200.00	0.52
Equity	Phoenix Mills	Realty	0.30	1,700.00	0.51
Equity	SBFC Finance	Finance	0.28	54,825.00	0.48
Equity	ICICI Lombard	Insurance	0.27	2,800.00	0.46
Equity	AIA Engineering	Industrial Products	0.24	1,070.00	0.41
Equity	Team Lease Serv.	Commercial Services & Supplies	0.24	1,200.00	0.40
Equity	Page Industries	Textiles & Apparels	0.23	110.00	0.39
Equity	Hawkins Cookers	Consumer Durables	0.21	564.00	0.35
Equity	HDFC AMC	Capital Markets	0.20	900.00	0.33
Equity	Nuvoco Vistas	Cement & Cement Products	0.17	9,300.00	0.28
Debt Investments
Corporate Debts	Bharat Sanchar	-/-	6.00	100.00	10.09
Corporate Debts	M T N L	-/-	3.04	50.00	5.11
Corporate Debts	Torrent Power	-/-	3.03	500.00	5.09
Corporate Debts	REC Ltd	-/-	3.01	5.00	5.06
Corporate Debts	REC Ltd	-/-	3.00	500.00	5.04
Corporate Debts	Power Fin.Corpn.	-/-	2.99	500.00	5.02
Corporate Debts	Union Bank (I)	-/-	2.98	5.00	5.01
Corporate Debts	Godrej Propert.	-/-	2.96	500.00	4.98
Corporate Debts	Nexus Select	-/-	2.96	500.00	4.98
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.46	0.00	4.11
Reverse Repo	TREPS	-/-	0.84	0.00	1.42
Government Securities
Govt. Securities	GSEC2063	-/-	20.72	35,00,000.00	34.84
Govt. Securities	GSEC2028	-/-	13.38	22,50,000.00	22.50
Govt. Securities	GSEC2033	-/-	7.59	12,50,000.00	12.75
Govt. Securities	GSEC2034	-/-	5.93	10,00,000.00	9.98

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