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Compare SBI Retirement Benefit Fund - Aggressive Hybrid Plan vs ICICI Prudential 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.09 | 1.55 |
NAV | ₹18.71 | ₹394.91 |
Fund Started | 20 Jan 2021 | 20 Sep 1999 |
Fund Size | ₹1596.76 Cr | ₹44605.00 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.55
NAV
₹18.71
₹394.91
Fund Started
20 Jan 2021
20 Sep 1999
Fund Size
₹1596.76 Cr
₹44605.00 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -2.50% | 3.96% |
3 Year | 12.12% | 19.35% |
5 Year | - | 24.65% |
1 Year
-2.50%
3.96%
3 Year
12.12%
19.35%
5 Year
-
24.65%
Holding Analysis
Equity | 78.18% | 74.97% |
Cash | 11.63% | 4.54% |
Equity
78.18%
74.97%
Cash
11.63%
4.54%
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 |
|---|---|
ICICI Bank Ltd. | 6.08% |
NTPC Ltd. | 5.59% |
Maruti Suzuki India Ltd. | 4.85% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.49% |
HDFC Bank Ltd. | 4.38% |
Axis Bank Ltd. | 3.72% |
Avenue Supermarts Ltd. | 2.96% |
TVS Motor Company Ltd. | 2.67% |
Infosys Ltd. | 2.53% |
Fund Manager
Name | Rohit Shimpi | Sri Sharma |
Start Date | 01 Oct 2021 | 30 Apr 2021 |
Name
Rohit Shimpi
Sri Sharma
Start Date
01 Oct 2021
30 Apr 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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 20 Jan 2021 | 20 Sep 1999 |
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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
20 Jan 2021
20 Sep 1999
