Compare SBI Retirement Benefit Fund - Aggressive Hybrid Plan vs ICICI Prudential Aggressive Hybrid Fund
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.13
1.61
NAV
₹20.12
₹438.64
Fund Started
20 Jan 2021
20 Sep 1999
Fund Size
₹1587.47 Cr
₹50706.13 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-2.18%
-3.37%
3 Year
7.24%
11.44%
5 Year
8.11%
11.95%
Equity
77.54%
72.97%
Cash
21.88%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.00% |
ICICI Bank Ltd. | 4.62% |
Larsen & Toubro Ltd. | 3.21% |
State Bank of India | 2.89% |
Maruti Suzuki India Ltd. | 2.46% |
Ultratech Cement Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.19% |
Urban Company Ltd. | 2.00% |
JSW Infrastructure Ltd. | 1.86% |
Lenskart Solutions Ltd. | 1.82% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
-
-
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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
20 Jan 2021
20 Sep 1999
