Compare SBI Retirement Benefit Fund - Aggressive Plan vs Bank of India Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.07
2.27
NAV
₹21.63
₹41.64
Fund Started
20 Jan 2021
10 Jun 2020
Fund Size
₹3113.17 Cr
₹2615.05 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
-0.34%
8.13%
3 Year
9.04%
20.05%
5 Year
12.12%
16.17%
Equity
95.36%
93.86%
Cash
4.14%
3.78%
Top 10 Holdings
HDFC Bank Ltd. | 6.80% |
ICICI Bank Ltd. | 5.77% |
Larsen & Toubro Ltd. | 4.19% |
State Bank of India | 3.80% |
Maruti Suzuki India Ltd. | 3.68% |
Axis Bank Ltd. | 2.87% |
Ultratech Cement Ltd. | 2.61% |
Kotak Mahindra Bank Ltd. | 2.47% |
Bajaj Finance Ltd. | 2.31% |
Infosys Ltd. | 2.29% |
State Bank of India | 4.48% |
ICICI Bank Ltd. | 3.68% |
HDFC Bank Ltd. | 3.43% |
Sky Gold And Diamonds Ltd. | 3.12% |
Hindustan Aeronautics Ltd. | 3.08% |
Quality Power Electrical Equipments Ltd. | 2.73% |
Acutaas Chemicals Ltd. | 2.69% |
Adani Ports and Special Economic Zone Ltd. | 2.63% |
Lloyds Metals & Energy Ltd. | 2.62% |
Dr. Reddy's Laboratories Ltd. | 2.57% |
Name
-
-
Start Date
-
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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
