Compare SBI Retirement Benefit Fund - Conservative Hybrid Plan vs ICICI Prudential Regular Savings Fund
Risk
High
High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.7
NAV
₹15.18
₹76.81
Fund Started
20 Jan 2021
16 Feb 2004
Fund Size
₹269.17 Cr
₹3340.64 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
1 Year
4.08%
7.24%
3 Year
8.56%
9.80%
5 Year
8.67%
8.47%
Equity
39.05%
21.94%
Cash
15.97%
7.41%
Top 10 Holdings
HDFC Bank Ltd. | 3.17% |
ICICI Bank Ltd. | 2.33% |
Reliance Industries Ltd. | 2.23% |
State Bank of India | 1.83% |
Larsen & Toubro Ltd. | 1.76% |
Maruti Suzuki India Ltd. | 1.56% |
Ultratech Cement Ltd. | 1.34% |
Axis Bank Ltd. | 1.26% |
Infosys Ltd. | 1.20% |
Kotak Mahindra Bank Ltd. | 1.08% |
ICICI Bank Ltd. | 1.54% |
NTPC Ltd. | 1.17% |
Axis Bank Ltd. | 1.10% |
SBI Life Insurance Company Ltd. | 1.07% |
Britannia Industries Ltd. | 0.99% |
HDFC Bank Ltd. | 0.97% |
Bharti Airtel Ltd. | 0.95% |
HDFC Life Insurance Co Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.85% |
ICICI Lombard General Insurance Company Ltd. | 0.79% |
Name
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-
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 investments in money market and debt instruments.
Launch Date
20 Jan 2021
16 Feb 2004
