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
2.08
1.54
NAV
₹18.68
₹395.64
Fund Started
20 Jan 2021
20 Sep 1999
Fund Size
₹1581.78 Cr
₹50367.73 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
1.04%
2.46%
3 Year
10.40%
16.65%
5 Year
11.80%
16.85%
Equity
78.15%
74.89%
Cash
16.70%
4.42%
Top 10 Holdings
HDFC Bank Ltd. | 5.68% |
Reliance Industries Ltd. | 4.70% |
ICICI Bank Ltd. | 4.43% |
Larsen & Toubro Ltd. | 3.44% |
State Bank of India | 3.23% |
Maruti Suzuki India Ltd. | 2.94% |
Ultratech Cement Ltd. | 2.45% |
Infosys Ltd. | 2.38% |
Axis Bank Ltd. | 2.34% |
Hindalco Industries Ltd. | 2.03% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
