SBI Retirement Benefit Fund-Aggressive Plan (G)

SBI Retirement Benefit Fund-Aggressive Plan (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.34	2.26	2.50	12.80	31.04	21.31		20.24
Category Avg	0.46	2.42	4.55	14.30	29.12	15.90	14.28	12.42
Category Best	1.77	6.57	15.56	36.42	55.09	33.15	29.89	41.39
Category Worst	0.34	2.26	2.50	12.80	31.04	21.31		20.24

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.63	11,65,880.00	168.81
Equity	ICICI Bank	Banks	5.91	11,96,300.00	130.79
Equity	Maruti Suzuki	Automobiles	5.14	90,300.00	113.78
Equity	Infosys	IT - Software	4.72	6,97,000.00	104.41
Equity	Reliance Industr	Petroleum Products	4.03	3,00,000.00	89.15
Equity	St Bk of India	Banks	3.92	11,52,820.00	86.73
Equity	Larsen & Toubro	Construction	3.57	2,09,899.00	79.00
Equity	Axis Bank	Banks	3.45	7,29,000.00	76.34
Equity	UltraTech Cem.	Cement & Cement Products	3.18	72,300.00	70.49
Equity	A B B	Electrical Equipment	2.96	1,02,940.00	65.48
Equity	Endurance Tech.	Auto Components	2.89	3,50,000.00	63.95
Equity	Kajaria Ceramics	Consumer Durables	2.87	5,50,000.00	63.52
Equity	L&T Technology	IT - Services	2.75	1,11,000.00	60.86
Equity	Timken India	Industrial Products	2.47	1,91,000.00	54.62
Equity	Abbott India	Pharmaceuticals & Biotechnology	2.41	19,700.00	53.43
Equity	Indian Hotels Co	Leisure Services	2.35	8,81,111.00	52.09
Equity	TVS Motor Co.	Automobiles	2.23	2,29,751.00	49.44
Equity	Hindalco Inds.	Non - Ferrous Metals	2.14	8,45,000.00	47.34
Equity	Sona BLW Precis.	Auto Components	2.07	6,47,659.00	45.72
Equity	Grindwell Norton	Industrial Products	1.96	2,27,615.00	43.27
Equity	Chalet Hotels	Leisure Services	1.89	4,74,508.00	41.91
Equity	Schaeffler India	Auto Components	1.88	1,48,000.00	41.61
Equity	Esab India	Industrial Products	1.87	78,850.00	41.41
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.84	1,18,000.00	40.65
Equity	Power Grid Corpn	Power	1.81	14,50,000.00	40.15
Equity	Cholaman.Inv.&Fn	Finance	1.58	3,02,800.00	35.02
Equity	Phoenix Mills	Realty	1.41	1,12,000.00	31.17
Equity	HDFC AMC	Capital Markets	1.41	83,000.00	31.16
Equity	ZF Commercial	Auto Components	1.35	19,636.00	29.81
Equity	ICICI Lombard	Insurance	1.33	1,75,000.00	29.48
Equity	Page Industries	Textiles & Apparels	1.23	7,880.00	27.15
Equity	Carborundum Uni.	Industrial Products	1.20	2,10,000.00	26.64
Equity	AIA Engineering	Industrial Products	1.12	63,100.00	24.71
Equity	FSN E-Commerce	Retailing	1.11	15,22,008.00	24.65
Equity	V-Guard Industri	Consumer Durables	1.02	6,81,400.00	22.58
Equity	SBFC Finance	Finance	1.01	27,28,420.00	22.36
Equity	Team Lease Serv.	Commercial Services & Supplies	0.74	60,000.00	16.44
Equity	Nuvoco Vistas	Cement & Cement Products	0.67	4,85,000.00	14.85
Equity	Hawkins Cookers	Consumer Durables	0.53	19,234.00	11.67
Debt Investments
Corporate Debts	H U D C O	-/-	0.24	50.00	5.25
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.29	0.00	50.71
Net CA & Others	Net CA & Others	-/-	-0.03	0.00	-0.73
Government Securities
Govt. Securities	GSEC2028	-/-	1.69	37,50,000.00	37.43
Govt. Securities	GSEC2024	-/-	1.13	25,00,000.00	25.11
Govt. Securities	KARNATAKA SDL 2025	-/-	0.57	12,50,000.00	12.66
Govt. Securities	West Bengal 2024	-/-	0.46	10,00,000.00	10.07

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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