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
2.18
1.58
NAV
₹20.68
₹454.46
Fund Started
20 Jan 2021
20 Sep 1999
Fund Size
₹1615.82 Cr
₹51480.53 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
2.27%
3.79%
3 Year
9.60%
15.08%
5 Year
11.63%
16.85%
Equity
78.77%
72.76%
Cash
17.78%
4.61%
Top 10 Holdings
HDFC Bank Ltd. | 5.75% |
ICICI Bank Ltd. | 4.72% |
Larsen & Toubro Ltd. | 3.48% |
Maruti Suzuki India Ltd. | 3.05% |
State Bank of India | 3.04% |
Axis Bank Ltd. | 2.43% |
Ultratech Cement Ltd. | 2.33% |
Kotak Mahindra Bank Ltd. | 2.03% |
Infosys Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.93% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
