Compare SBI Retirement Benefit Fund - Aggressive Plan vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.95
1.69
NAV
₹19.50
₹92.93
Fund Started
20 Jan 2021
15 Apr 2009
Fund Size
₹2718.98 Cr
₹14570.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
4.47%
8.86%
3 Year
12.04%
21.78%
5 Year
13.89%
18.69%
Equity
97.80%
97.23%
Cash
1.08%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 6.08% |
ICICI Bank Ltd. | 5.79% |
State Bank of India | 4.15% |
Larsen & Toubro Ltd. | 4.06% |
Maruti Suzuki India Ltd. | 3.67% |
Infosys Ltd. | 3.28% |
Ultratech Cement Ltd. | 2.86% |
Axis Bank Ltd. | 2.84% |
Urban Company Ltd. | 2.58% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
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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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
20 Jan 2021
15 Apr 2009
