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Compare SBI Retirement Benefit Fund - Aggressive Plan vs Invesco India Focused 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 | 1.93 | 1.84 |
NAV | ₹20.47 | ₹27.99 |
Fund Started | 20 Jan 2021 | 09 Sep 2020 |
Fund Size | ₹3000.16 Cr | ₹4201.89 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
1.93
1.84
NAV
₹20.47
₹27.99
Fund Started
20 Jan 2021
09 Sep 2020
Fund Size
₹3000.16 Cr
₹4201.89 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 | 2.55% | 0.65% |
3 Year | 13.36% | 22.31% |
5 Year | - | 22.95% |
1 Year
2.55%
0.65%
3 Year
13.36%
22.31%
5 Year
-
22.95%
Holding Analysis
Equity | 96.01% | 92.74% |
Cash | 2.61% | 7.26% |
Equity
96.01%
92.74%
Cash
2.61%
7.26%
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 |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Rohit Shimpi | Hiten Jain |
Start Date | 01 Oct 2021 | 03 Sep 2024 |
Name
Rohit Shimpi
Hiten Jain
Start Date
01 Oct 2021
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 20 Jan 2021 | 09 Sep 2020 |
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 upto 20 stocks across market capitalization.
Launch Date
20 Jan 2021
09 Sep 2020