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Compare SBI Retirement Benefit Fund - Aggressive Hybrid Plan vs JM Aggressive Hybrid 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 | 2.25 |
NAV | ₹18.71 | ₹119.67 |
Fund Started | 20 Jan 2021 | 12 Dec 1994 |
Fund Size | ₹1596.76 Cr | ₹840.84 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
2.25
NAV
₹18.71
₹119.67
Fund Started
20 Jan 2021
12 Dec 1994
Fund Size
₹1596.76 Cr
₹840.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | -2.50% | -7.57% |
3 Year | 12.12% | 20.01% |
5 Year | - | 20.82% |
1 Year
-2.50%
-7.57%
3 Year
12.12%
20.01%
5 Year
-
20.82%
Holding Analysis
Equity | 78.18% | 77.43% |
Cash | 11.63% | 2.39% |
Equity
78.18%
77.43%
Cash
11.63%
2.39%
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 |
|---|---|
Bharti Airtel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.83% |
HDFC Bank Ltd. | 3.60% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Tech Mahindra Ltd. | 3.22% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.04% |
ICICI Bank Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.81% |
Waaree Energies Ltd. | 2.74% |
Fund Manager
Name | Rohit Shimpi | Satish Ramanathan |
Start Date | 01 Oct 2021 | 01 Oct 2024 |
Name
Rohit Shimpi
Satish Ramanathan
Start Date
01 Oct 2021
01 Oct 2024
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 20 Jan 2021 | 12 Dec 1994 |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
20 Jan 2021
12 Dec 1994
