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Compare SBI Retirement Benefit Fund - Aggressive Hybrid Plan vs Bank of India Mid & Small Cap Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.09 | 2.15 |
NAV | ₹18.68 | ₹37.59 |
Fund Started | 20 Jan 2021 | 29 Jun 2016 |
Fund Size | ₹1596.76 Cr | ₹1257.61 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.09
2.15
NAV
₹18.68
₹37.59
Fund Started
20 Jan 2021
29 Jun 2016
Fund Size
₹1596.76 Cr
₹1257.61 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | -2.06% | -4.57% |
3 Year | 12.46% | 19.01% |
5 Year | - | 22.68% |
1 Year
-2.06%
-4.57%
3 Year
12.46%
19.01%
5 Year
-
22.68%
Holding Analysis
Equity | 78.18% | 69.53% |
Cash | 11.63% | 5.76% |
Equity
78.18%
69.53%
Cash
11.63%
5.76%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.36% |
ICICI Bank Ltd. | 5.15% |
Reliance Industries Ltd. | 4.53% |
Infosys Ltd. | 3.28% |
Larsen & Toubro Ltd. | 3.09% |
Maruti Suzuki India Ltd. | 3.08% |
Ultratech Cement Ltd. | 2.56% |
State Bank of India | 2.39% |
Abbott India Ltd. | 2.14% |
Kotak Mahindra Bank Ltd. | 2.07% |
Name | Assets |
|---|---|
Coforge Ltd. | 3.67% |
Jindal Stainless Ltd. | 3.12% |
Housing & Urban Development Corporation Ltd. | 2.67% |
Lloyds Metals & Energy Ltd. | 2.66% |
Glenmark Pharmaceuticals Ltd. | 2.55% |
PB Fintech Ltd. | 2.09% |
Bharat Dynamics Ltd. | 2.05% |
Hindustan Copper Ltd. | 2.03% |
Eris Lifesciences Ltd. | 1.97% |
Swan Energy Ltd. | 1.95% |
Fund Manager
Name | Rohit Shimpi | Alok Singh |
Start Date | 01 Oct 2021 | 01 Dec 2021 |
Name
Rohit Shimpi
Alok Singh
Start Date
01 Oct 2021
01 Dec 2021
About Fund
Description | The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. |
Launch Date | 20 Jan 2021 | 29 Jun 2016 |
Description
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
20 Jan 2021
29 Jun 2016
