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Compare SBI Retirement Benefit Fund - Conservative Hybrid Plan vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.67 | 2.27 |
NAV | ₹15.33 | ₹33.91 |
Fund Started | 20 Jan 2021 | 28 Jan 2009 |
Fund Size | ₹284.20 Cr | ₹67.82 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
High
NA
Rating
3.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.67
2.27
NAV
₹15.33
₹33.91
Fund Started
20 Jan 2021
28 Jan 2009
Fund Size
₹284.20 Cr
₹67.82 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 0.89% | 1.55% |
3 Year | 9.23% | 7.02% |
5 Year | - | 11.06% |
1 Year
0.89%
1.55%
3 Year
9.23%
7.02%
5 Year
-
11.06%
Holding Analysis
Equity | 38.87% | 23.94% |
Cash | 3.95% | 5.14% |
Equity
38.87%
23.94%
Cash
3.95%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.73% |
ICICI Bank Ltd. | 2.69% |
Reliance Industries Ltd. | 2.30% |
Infosys Ltd. | 1.66% |
Larsen & Toubro Ltd. | 1.61% |
Maruti Suzuki India Ltd. | 1.50% |
Ultratech Cement Ltd. | 1.23% |
State Bank of India | 1.23% |
Axis Bank Ltd. | 1.03% |
Tata Consultancy Services Ltd. | 0.98% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.20% |
Coforge Ltd. | 2.00% |
ITC Ltd. | 1.70% |
Siemens Energy India Ltd. | 1.50% |
NTPC Green Energy Ltd. | 1.46% |
Ambuja Cements Ltd. | 1.40% |
TD Power Systems Ltd. | 1.05% |
State Bank of India | 1.00% |
NTPC Ltd. | 0.99% |
Power Grid Corporation Of India Ltd. | 0.99% |
Fund Manager
Name | Rohit Shimpi | Alok Singh |
Start Date | 01 Oct 2021 | 01 Dec 2021 |
Name
Rohit Shimpi
Alok Singh
Start Date
01 Oct 2021
01 Dec 2021
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 regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 20 Jan 2021 | 28 Jan 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 regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
20 Jan 2021
28 Jan 2009
