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Compare SBI Retirement Benefit Fund - Aggressive Plan vs HDFC Flexi Cap 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 | 1.93 | 1.37 |
NAV | ₹19.63 | ₹1970.16 |
Fund Started | 20 Jan 2021 | 08 Dec 1994 |
Fund Size | ₹2959.90 Cr | ₹80642.30 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.37
NAV
₹19.63
₹1970.16
Fund Started
20 Jan 2021
08 Dec 1994
Fund Size
₹2959.90 Cr
₹80642.30 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -5.72% | 3.98% |
3 Year | 12.45% | 21.60% |
5 Year | - | 27.33% |
1 Year
-5.72%
3.98%
3 Year
12.45%
21.60%
5 Year
-
27.33%
Holding Analysis
Equity | 96.59% | 88.31% |
Cash | 1.47% | 11.05% |
Equity
96.59%
88.31%
Cash
1.47%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.04% |
ICICI Bank Ltd. | 6.54% |
Reliance Industries Ltd. | 5.78% |
Infosys Ltd. | 3.96% |
Larsen & Toubro Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.85% |
State Bank of India | 3.10% |
Ultratech Cement Ltd. | 2.99% |
Kotak Mahindra Bank Ltd. | 2.62% |
Tata Consultancy Services Ltd. | 2.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
Fund Manager
Name | Rohit Shimpi | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Name
Rohit Shimpi
Dhruv Muchhal
Start Date
01 Oct 2021
14 Sep 2023
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 20 Jan 2021 | 08 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 seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
20 Jan 2021
08 Dec 1994
