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Compare SBI Retirement Benefit Fund - Aggressive Plan vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.93 | 1.71 |
NAV | ₹20.52 | ₹62.31 |
Fund Started | 20 Jan 2021 | 07 Apr 2014 |
Fund Size | ₹3124.46 Cr | ₹14319.21 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.93
1.71
NAV
₹20.52
₹62.31
Fund Started
20 Jan 2021
07 Apr 2014
Fund Size
₹3124.46 Cr
₹14319.21 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 4.08% | 6.47% |
3 Year | 13.16% | 21.84% |
5 Year | - | 17.81% |
1 Year
4.08%
6.47%
3 Year
13.16%
21.84%
5 Year
-
17.81%
Holding Analysis
Equity | 96.85% | 89.28% |
Cash | 2.15% | 10.72% |
Equity
96.85%
89.28%
Cash
2.15%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.38% |
Reliance Industries Ltd. | 5.86% |
ICICI Bank Ltd. | 5.62% |
Maruti Suzuki India Ltd. | 4.68% |
Larsen & Toubro Ltd. | 4.06% |
Infosys Ltd. | 3.69% |
State Bank of India | 3.46% |
Urban Company Ltd. | 2.89% |
Ultratech Cement Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.64% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Rohit Shimpi | Ajay Khandelwal |
Start Date | 01 Oct 2021 | 25 Jul 2025 |
Name
Rohit Shimpi
Ajay Khandelwal
Start Date
01 Oct 2021
25 Jul 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 20 Jan 2021 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
20 Jan 2021
07 Apr 2014