Compare SBI Retirement Benefit Fund - Aggressive Hybrid Plan vs Bank of India Mid & Small Cap Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.07
2.14
NAV
₹18.71
₹40.02
Fund Started
20 Jan 2021
29 Jun 2016
Fund Size
₹1465.87 Cr
₹1281.95 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months.
1 Year
4.67%
13.63%
3 Year
11.42%
19.80%
5 Year
12.78%
17.28%
Equity
78.62%
77.59%
Cash
15.82%
3.34%
Top 10 Holdings
HDFC Bank Ltd. | 5.81% |
Reliance Industries Ltd. | 4.77% |
ICICI Bank Ltd. | 4.57% |
Larsen & Toubro Ltd. | 3.24% |
State Bank of India | 3.20% |
Maruti Suzuki India Ltd. | 2.93% |
Infosys Ltd. | 2.72% |
Ultratech Cement Ltd. | 2.45% |
Axis Bank Ltd. | 2.31% |
Urban Company Ltd. | 2.07% |
Abbott India Ltd. | 3.03% |
UNO Minda Ltd. | 2.66% |
Indian Bank | 2.51% |
Glenmark Pharmaceuticals Ltd. | 2.49% |
Aurobindo Pharma Ltd. | 2.44% |
Lloyds Metals & Energy Ltd. | 2.20% |
Bharat Dynamics Ltd. | 2.07% |
Eris Lifesciences Ltd. | 2.05% |
JK Cement Ltd. | 2.02% |
Jindal Stainless Ltd. | 1.99% |
Name
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-
Start Date
-
-
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 provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
20 Jan 2021
29 Jun 2016
