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Compare SBI Retirement Benefit Fund - Aggressive Plan vs Invesco India 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 | ₹500 |
Expense Ratio | 1.92 | 1.87 |
NAV | ₹20.09 | ₹19.54 |
Fund Started | 20 Jan 2021 | 24 Jan 2022 |
Fund Size | ₹2949.34 Cr | ₹3666.47 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.92
1.87
NAV
₹20.09
₹19.54
Fund Started
20 Jan 2021
24 Jan 2022
Fund Size
₹2949.34 Cr
₹3666.47 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -4.23% | 2.57% |
3 Year | 13.40% | 23.51% |
5 Year | - | - |
1 Year
-4.23%
2.57%
3 Year
13.40%
23.51%
5 Year
-
-
Holding Analysis
Equity | 96.32% | 95.56% |
Cash | 1.73% | 4.44% |
Equity
96.32%
95.56%
Cash
1.73%
4.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.56% |
ICICI Bank Ltd. | 6.19% |
Reliance Industries Ltd. | 5.66% |
Maruti Suzuki India Ltd. | 4.53% |
Infosys Ltd. | 3.87% |
Larsen & Toubro Ltd. | 3.84% |
State Bank of India | 3.14% |
Ultratech Cement Ltd. | 3.10% |
Kotak Mahindra Bank Ltd. | 2.61% |
Tata Consultancy Services Ltd. | 2.57% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.54% |
HDFC Bank Ltd. | 4.48% |
Trent Ltd. | 4.04% |
Eternal Ltd. | 4.03% |
Interglobe Aviation Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.05% |
TVS Motor Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.69% |
Dixon Technologies (India) Ltd. | 2.53% |
Max Healthcare Institute Ltd. | 2.46% |
Fund Manager
Name | Rohit Shimpi | Amit Ganatra |
Start Date | 20 Feb 2023 | 01 Sep 2022 |
Name
Rohit Shimpi
Amit Ganatra
Start Date
20 Feb 2023
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 20 Jan 2021 | 24 Jan 2022 |
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 dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
20 Jan 2021
24 Jan 2022
