Compare SBI Retirement Benefit Fund - Aggressive Hybrid Plan vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.07
1.53
NAV
₹17.66
₹383.31
Fund Started
20 Jan 2021
20 Sep 1999
Fund Size
₹1640.13 Cr
₹50205.35 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
2.01%
6.32%
3 Year
10.56%
17.28%
5 Year
12.32%
17.49%
Equity
79.53%
73.58%
Cash
13.87%
5.74%
Top 10 Holdings
HDFC Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 4.67% |
Reliance Industries Ltd. | 4.42% |
Larsen & Toubro Ltd. | 3.54% |
State Bank of India | 3.51% |
Maruti Suzuki India Ltd. | 3.16% |
Ultratech Cement Ltd. | 2.58% |
Infosys Ltd. | 2.53% |
Axis Bank Ltd. | 2.46% |
Kotak Mahindra Bank Ltd. | 2.11% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
