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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 | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.72 |
NAV | ₹15.68 | ₹77.63 |
Fund Started | 20 Jan 2021 | 16 Feb 2004 |
Fund Size | ₹287.83 Cr | ₹3375.92 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
High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.72
NAV
₹15.68
₹77.63
Fund Started
20 Jan 2021
16 Feb 2004
Fund Size
₹287.83 Cr
₹3375.92 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 | 4.85% | 8.86% |
3 Year | 9.63% | 10.22% |
5 Year | - | 9.59% |
1 Year
4.85%
8.86%
3 Year
9.63%
10.22%
5 Year
-
9.59%
Holding Analysis
Equity | 39.19% | 21.83% |
Cash | 8.20% | 9.61% |
Equity
39.19%
21.83%
Cash
8.20%
9.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.43% |
ICICI Bank Ltd. | 2.31% |
Maruti Suzuki India Ltd. | 1.79% |
Larsen & Toubro Ltd. | 1.64% |
Infosys Ltd. | 1.61% |
State Bank of India | 1.43% |
Urban Company Ltd. | 1.19% |
Ultratech Cement Ltd. | 1.18% |
Axis Bank Ltd. | 1.05% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.48% |
SBI Life Insurance Company Ltd. | 1.38% |
Maruti Suzuki India Ltd. | 1.00% |
HDFC Bank Ltd. | 1.00% |
Infosys Ltd. | 0.96% |
Axis Bank Ltd. | 0.91% |
NTPC Ltd. | 0.90% |
HDFC Life Insurance Co Ltd. | 0.90% |
Sun Pharmaceutical Industries Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.88% |
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