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Compare SBI Retirement Benefit Fund - Aggressive Plan vs HDFC Focused 30 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 | 1.94 | 1.67 |
NAV | ₹18.83 | ₹217.54 |
Fund Started | 20 Jan 2021 | 20 Aug 2004 |
Fund Size | ₹2753.41 Cr | ₹18559.82 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
1.94
1.67
NAV
₹18.83
₹217.54
Fund Started
20 Jan 2021
20 Aug 2004
Fund Size
₹2753.41 Cr
₹18559.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.75% | 15.47% |
3 Year | 16.05% | 24.55% |
5 Year | - | 31.11% |
1 Year
4.75%
15.47%
3 Year
16.05%
24.55%
5 Year
-
31.11%
Holding Analysis
Equity | 97.90% | 83.42% |
Cash | 1.69% | 16.30% |
Equity
97.90%
83.42%
Cash
1.69%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.27% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.28% |
Infosys Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.02% |
Larsen & Toubro Ltd. | 3.82% |
State Bank of India | 3.30% |
Kotak Mahindra Bank Ltd. | 3.14% |
Tata Consultancy Services Ltd. | 3.09% |
Ultratech Cement Ltd. | 3.06% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 20 Jan 2021 | 20 Aug 2004 |
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/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
20 Jan 2021
20 Aug 2004