Compare SBI Retirement Benefit Fund - Aggressive Hybrid Plan vs Bank of India Mid & Small Cap Equity & Debt Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.06 | 2.12 |
NAV | ₹19.44 | ₹38.61 |
Fund Started | 20 Jan 2021 | 29 Jun 2016 |
Fund Size | ₹1695.35 Cr | ₹1320.72 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
2.06
2.12
NAV
₹19.44
₹38.61
Fund Started
20 Jan 2021
29 Jun 2016
Fund Size
₹1695.35 Cr
₹1320.72 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months.
1 Year | 6.97% | -0.92% |
3 Year | 13.25% | 18.52% |
5 Year | - | 19.63% |
1 Year
6.97%
-0.92%
3 Year
13.25%
18.52%
5 Year
-
19.63%
Equity | 78.88% | 74.27% |
Cash | 17.61% | 4.60% |
Equity
78.88%
74.27%
Cash
17.61%
4.60%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.92% |
Reliance Industries Ltd. | 4.81% |
ICICI Bank Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.25% |
Infosys Ltd. | 3.12% |
State Bank of India | 2.76% |
Ultratech Cement Ltd. | 2.29% |
Axis Bank Ltd. | 2.20% |
Kotak Mahindra Bank Ltd. | 2.09% |
Indian Bank | 3.33% |
Jindal Stainless Ltd. | 3.30% |
UNO Minda Ltd. | 3.11% |
Housing & Urban Development Corporation Ltd. | 2.86% |
Hindustan Copper Ltd. | 2.60% |
PB Fintech Ltd. | 2.48% |
Eris Lifesciences Ltd. | 2.45% |
Bharat Dynamics Ltd. | 2.25% |
TD Power Systems Ltd. | 2.24% |
Glenmark Pharmaceuticals Ltd. | 2.21% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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