Compare SBI Retirement Benefit Fund - Aggressive Plan vs Bank of India Flexi Cap Fund
SBI Retirement Benefit Fund - Aggressive Plan
EquityFlexi Cap
Bank of India Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.09
2.27
NAV
₹19.42
₹37.56
Fund Started
20 Jan 2021
10 Jun 2020
Fund Size
₹3066.39 Cr
₹3098.01 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-4.59%
6.31%
3 Year
6.29%
16.20%
5 Year
7.94%
13.08%
Equity
95.27%
90.68%
Cash
4.53%
4.48%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 5.63% |
Larsen & Toubro Ltd. | 3.86% |
State Bank of India | 3.61% |
Maruti Suzuki India Ltd. | 2.95% |
Kotak Mahindra Bank Ltd. | 2.67% |
Ultratech Cement Ltd. | 2.58% |
Urban Company Ltd. | 2.39% |
JSW Infrastructure Ltd. | 2.32% |
Lenskart Solutions Ltd. | 2.26% |
Name | Assets |
|---|---|
State Bank of India | 5.05% |
ICICI Bank Ltd. | 3.41% |
Quality Power Electrical Equipments Ltd. | 2.78% |
Hindustan Aeronautics Ltd. | 2.77% |
Mankind Pharma Ltd. | 2.67% |
Sky Gold And Diamonds Ltd. | 2.62% |
Sigma Advanced Systems Ltd. | 2.62% |
Sterlite Technologies Ltd. | 2.61% |
Dr. Reddy's Laboratories Ltd. | 2.51% |
Balrampur Chini Mills Ltd. | 2.51% |
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 by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
20 Jan 2021
10 Jun 2020
