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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 | 2.08 | 1.56 |
NAV | ₹18.98 | ₹393.89 |
Fund Started | 20 Jan 2021 | 20 Sep 1999 |
Fund Size | ₹1616.30 Cr | ₹44552.28 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
2.08
1.56
NAV
₹18.98
₹393.89
Fund Started
20 Jan 2021
20 Sep 1999
Fund Size
₹1616.30 Cr
₹44552.28 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 | 1.18% | 6.99% |
3 Year | 16.00% | 22.11% |
5 Year | - | 25.85% |
1 Year
1.18%
6.99%
3 Year
16.00%
22.11%
5 Year
-
25.85%
Holding Analysis
Equity | 78.65% | 73.14% |
Cash | 17.62% | 5.46% |
Equity
78.65%
73.14%
Cash
17.62%
5.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.21% |
ICICI Bank Ltd. | 4.96% |
Reliance Industries Ltd. | 4.83% |
Infosys Ltd. | 3.44% |
Larsen & Toubro Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.99% |
Ultratech Cement Ltd. | 2.50% |
State Bank of India | 2.43% |
Kotak Mahindra Bank Ltd. | 2.24% |
Tata Consultancy Services Ltd. | 2.23% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.06% |
NTPC Ltd. | 5.61% |
Maruti Suzuki India Ltd. | 4.77% |
Sun Pharmaceutical Industries Ltd. | 4.41% |
HDFC Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 3.81% |
Axis Bank Ltd. | 3.69% |
Avenue Supermarts Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.59% |
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