Products
Platform
Research
Market
Learn
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 | 1.36 |
NAV | ₹20.47 | ₹2068.83 |
Fund Started | 20 Jan 2021 | 08 Dec 1994 |
Fund Size | ₹3000.16 Cr | ₹85559.59 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
1.36
NAV
₹20.47
₹2068.83
Fund Started
20 Jan 2021
08 Dec 1994
Fund Size
₹3000.16 Cr
₹85559.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.55% | 10.20% |
3 Year | 13.36% | 22.10% |
5 Year | - | 29.36% |
1 Year
2.55%
10.20%
3 Year
13.36%
22.10%
5 Year
-
29.36%
Holding Analysis
Equity | 96.01% | 87.98% |
Cash | 2.61% | 11.42% |
Equity
96.01%
87.98%
Cash
2.61%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.41% |
ICICI Bank Ltd. | 5.87% |
Reliance Industries Ltd. | 5.60% |
Maruti Suzuki India Ltd. | 4.82% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.73% |
State Bank of India | 3.35% |
Urban Company Ltd. | 3.19% |
Ultratech Cement Ltd. | 2.95% |
Kotak Mahindra Bank Ltd. | 2.60% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Rohit Shimpi | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 10 Sep 2025 |
Name
Rohit Shimpi
Dhruv Muchhal
Start Date
01 Oct 2021
10 Sep 2025
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