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Compare SBI Retirement Benefit Fund - Conservative Hybrid Plan vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.72 |
NAV | ₹15.39 | ₹76.16 |
Fund Started | 20 Jan 2021 | 16 Feb 2004 |
Fund Size | ₹284.20 Cr | ₹3237.02 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
High
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.72
NAV
₹15.39
₹76.16
Fund Started
20 Jan 2021
16 Feb 2004
Fund Size
₹284.20 Cr
₹3237.02 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 1.44% | 6.69% |
3 Year | 9.56% | 10.07% |
5 Year | - | 9.92% |
1 Year
1.44%
6.69%
3 Year
9.56%
10.07%
5 Year
-
9.92%
Holding Analysis
Equity | 38.87% | 22.26% |
Cash | 3.95% | 5.50% |
Equity
38.87%
22.26%
Cash
3.95%
5.50%
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 |
|---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
Fund Manager
Name | Rohit Shimpi | Ritesh Lunawat |
Start Date | 01 Oct 2021 | 28 Dec 2020 |
Name
Rohit Shimpi
Ritesh Lunawat
Start Date
01 Oct 2021
28 Dec 2020
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 long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 20 Jan 2021 | 16 Feb 2004 |
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 long-term capital appreciation by investments in money market and debt instruments.
Launch Date
20 Jan 2021
16 Feb 2004
