Compare SBI Retirement Benefit Fund - Aggressive Plan vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.97
2.3
NAV
₹20.37
₹19.40
Fund Started
20 Jan 2021
27 Jan 2023
Fund Size
₹3013.35 Cr
₹1290.33 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-3.59%
4.58%
3 Year
8.76%
18.19%
5 Year
11.52%
-
Equity
95.36%
97.59%
Cash
3.64%
2.41%
Top 10 Holdings
HDFC Bank Ltd. | 6.79% |
Reliance Industries Ltd. | 5.85% |
ICICI Bank Ltd. | 5.48% |
Larsen & Toubro Ltd. | 4.19% |
State Bank of India | 4.09% |
Maruti Suzuki India Ltd. | 3.58% |
Axis Bank Ltd. | 2.80% |
Infosys Ltd. | 2.80% |
Ultratech Cement Ltd. | 2.78% |
Kotak Mahindra Bank Ltd. | 2.49% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
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 long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
20 Jan 2021
27 Jan 2023
