Compare SBI Retirement Benefit Fund - Aggressive Plan vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.91 | 1.69 |
NAV | ₹20.29 | ₹98.26 |
Fund Started | 20 Jan 2021 | 15 Apr 2009 |
Fund Size | ₹3156.53 Cr | ₹14568.53 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
1.91
1.69
NAV
₹20.29
₹98.26
Fund Started
20 Jan 2021
15 Apr 2009
Fund Size
₹3156.53 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | 5.68% | 17.18% |
3 Year | 14.20% | 24.03% |
5 Year | - | 21.48% |
1 Year
5.68%
17.18%
3 Year
14.20%
24.03%
5 Year
-
21.48%
Equity | 96.74% | 97.95% |
Cash | 2.27% | 1.36% |
Equity
96.74%
97.95%
Cash
2.27%
1.36%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.46% |
Reliance Industries Ltd. | 6.11% |
ICICI Bank Ltd. | 5.75% |
Maruti Suzuki India Ltd. | 4.55% |
Larsen & Toubro Ltd. | 4.06% |
Infosys Ltd. | 3.75% |
State Bank of India | 3.58% |
Axis Bank Ltd. | 2.70% |
Ultratech Cement Ltd. | 2.66% |
Kotak Mahindra Bank Ltd. | 2.64% |
Infosys Ltd. | 8.10% |
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.65% |
Sun Pharmaceutical Industries Ltd. | 5.00% |
Axis Bank Ltd. | 4.89% |
Info Edge (India) Ltd. | 4.02% |
Mahindra & Mahindra Ltd. | 3.73% |
Godrej Consumer Products Ltd. | 3.58% |
Pidilite Industries Ltd. | 3.43% |
Britannia Industries Ltd. | 3.38% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 20 Jan 2021 | 15 Apr 2009 |
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 by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
20 Jan 2021
15 Apr 2009