SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)

SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.97	-0.99	2.80	11.05	23.16	18.71		18.74
Category Avg	-2.09	-0.83	2.83	13.55	25.23	14.77	14.61	12.20
Category Best	0.42	4.08	8.22	32.20	54.86	33.11	29.52	42.41
Category Worst	-1.97	-0.99	2.80	11.05	23.16	18.71		18.74

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.90	5,23,648.00	79.60
Equity	ICICI Bank	Banks	4.73	5,55,000.00	63.85
Equity	Infosys	IT - Software	3.65	3,47,000.00	49.29
Equity	Maruti Suzuki	Automobiles	3.47	36,500.00	46.78
Equity	St Bk of India	Banks	2.93	4,78,460.00	39.53
Equity	Endurance Tech.	Auto Components	2.64	1,80,000.00	35.61
Equity	Larsen & Toubro	Construction	2.61	98,084.00	35.25
Equity	Axis Bank	Banks	2.52	2,91,300.00	33.96
Equity	UltraTech Cem.	Cement & Cement Products	2.47	33,400.00	33.31
Equity	Reliance Industr	Petroleum Products	2.44	1,12,000.00	32.86
Equity	Timken India	Industrial Products	2.43	98,000.00	32.74
Equity	Schaeffler India	Auto Components	2.24	82,000.00	30.26
Equity	A B B	Electrical Equipment	2.20	45,431.00	29.72
Equity	Kajaria Ceramics	Consumer Durables	2.08	2,33,000.00	28.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.99	67,000.00	26.82
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.94	9,915.00	26.22
Equity	Esab India	Industrial Products	1.86	47,100.00	25.04
Equity	Hindalco Inds.	Non - Ferrous Metals	1.85	3,87,000.00	24.94
Equity	Kotak Mah. Bank	Banks	1.81	1,50,000.00	24.36
Equity	L&T Technology	IT - Services	1.79	52,000.00	24.13
Equity	Chalet Hotels	Leisure Services	1.70	2,65,000.00	22.92
Equity	TVS Motor Co.	Automobiles	1.69	1,10,950.00	22.86
Equity	Grindwell Norton	Industrial Products	1.65	1,04,694.00	22.26
Equity	Power Grid Corpn	Power	1.59	7,10,000.00	21.43
Equity	Indian Hotels Co	Leisure Services	1.52	3,55,000.00	20.47
Equity	ZF Commercial	Auto Components	1.50	14,800.00	20.26
Equity	Cholaman.Inv.&Fn	Finance	1.43	1,61,800.00	19.31
Equity	ICICI Lombard	Insurance	1.40	1,10,000.00	18.82
Equity	Sona BLW Precis.	Auto Components	1.39	2,99,732.00	18.74
Equity	AIA Engineering	Industrial Products	1.35	48,000.00	18.23
Equity	Phoenix Mills	Realty	1.26	54,000.00	17.02
Equity	HDFC AMC	Capital Markets	1.21	42,000.00	16.36
Equity	Carborundum Uni.	Industrial Products	1.16	1,10,000.00	15.65
Equity	V-Guard Industri	Consumer Durables	1.14	4,47,833.00	15.36
Equity	SBFC Finance	Finance	0.93	14,39,210.00	12.57
Equity	Team Lease Serv.	Commercial Services & Supplies	0.89	36,000.00	11.95
Equity	Page Industries	Textiles & Apparels	0.88	3,400.00	11.83
Equity	FSN E-Commerce	Retailing	0.84	6,40,024.00	11.31
Equity	Hawkins Cookers	Consumer Durables	0.69	14,293.00	9.29
Equity	Nuvoco Vistas	Cement & Cement Products	0.49	1,96,000.00	6.64
Debt Investments
Infrastructure Investment Trust (InvITs)	National High	Transport Infrastructure	2.44	26,00,000.00	32.89
Corporate Debts	H U D C O	-/-	0.39	50.00	5.23
Corporate Debts	HDFC Bank	-/-	0.37	5.00	4.99
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.98	0.00	53.63
Net CA & Others	Net CA & Others	-/-	0.15	0.00	2.09
Government Securities
Govt. Securities	GSEC2028	-/-	6.68	90,00,000.00	90.04
Govt. Securities	GSEC2024	-/-	2.98	40,00,000.00	40.15
Govt. Securities	GSEC2026	-/-	2.61	35,00,000.00	35.24
Govt. Securities	KARNATAKA SDL 2025	-/-	0.94	12,50,000.00	12.64
Govt. Securities	West Bengal 2024	-/-	0.83	11,09,000.00	11.15
Govt. Securities	GUJARAT 2025	-/-	0.37	5,00,000.00	5.04

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