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 | 2.06 | 1.53 |
NAV | ₹18.84 | ₹399.45 |
Fund Started | 20 Jan 2021 | 20 Sep 1999 |
Fund Size | ₹1696.70 Cr | ₹49640.80 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.06
1.53
NAV
₹18.84
₹399.45
Fund Started
20 Jan 2021
20 Sep 1999
Fund Size
₹1696.70 Cr
₹49640.80 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 | 6.43% | 11.85% |
3 Year | 12.33% | 18.17% |
5 Year | - | 20.23% |
1 Year
6.43%
11.85%
3 Year
12.33%
18.17%
5 Year
-
20.23%
Equity | 78.88% | 73.55% |
Cash | 13.26% | 9.49% |
Equity
78.88%
73.55%
Cash
13.26%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.80% |
Reliance Industries Ltd. | 4.81% |
ICICI Bank Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 3.43% |
Larsen & Toubro Ltd. | 3.26% |
Infosys Ltd. | 3.04% |
State Bank of India | 2.77% |
Ultratech Cement Ltd. | 2.32% |
Axis Bank Ltd. | 2.18% |
Kotak Mahindra Bank Ltd. | 2.17% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
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 |
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