Compare SBI Retirement Benefit Fund - Conservative Hybrid Plan vs Bank of India Conservative Hybrid Fund
SBI Retirement Benefit Fund - Conservative Hybrid Plan
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.77
2.25
NAV
₹15.56
₹34.87
Fund Started
20 Jan 2021
28 Jan 2009
Fund Size
₹247.94 Cr
₹65.93 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
-0.94%
1.23%
3 Year
5.90%
5.35%
5 Year
6.40%
8.51%
Equity
38.21%
18.99%
Cash
11.51%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.54% |
ICICI Bank Ltd. | 2.31% |
Larsen & Toubro Ltd. | 1.58% |
State Bank of India | 1.49% |
Maruti Suzuki India Ltd. | 1.18% |
Ultratech Cement Ltd. | 1.17% |
Kotak Mahindra Bank Ltd. | 1.07% |
Urban Company Ltd. | 1.02% |
JSW Infrastructure Ltd. | 0.95% |
Bajaj Finance Ltd. | 0.92% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
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 regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
20 Jan 2021
28 Jan 2009
