Compare SBI Retirement Benefit Fund - Conservative Hybrid Plan vs ICICI Prudential Regular Savings Fund
Risk | High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.72 |
NAV | ₹15.46 | ₹77.41 |
Fund Started | 20 Jan 2021 | 16 Feb 2004 |
Fund Size | ₹284.45 Cr | ₹3358.65 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
High
High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.72
NAV
₹15.46
₹77.41
Fund Started
20 Jan 2021
16 Feb 2004
Fund Size
₹284.45 Cr
₹3358.65 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 | 4.14% | 7.64% |
3 Year | 9.08% | 9.87% |
5 Year | - | 8.87% |
1 Year
4.14%
7.64%
3 Year
9.08%
9.87%
5 Year
-
8.87%
Equity | 38.95% | 22.72% |
Cash | 2.81% | 8.55% |
Equity
38.95%
22.72%
Cash
2.81%
8.55%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 2.49% |
ICICI Bank Ltd. | 2.24% |
Larsen & Toubro Ltd. | 1.69% |
Maruti Suzuki India Ltd. | 1.66% |
Infosys Ltd. | 1.53% |
State Bank of India | 1.42% |
Ultratech Cement Ltd. | 1.18% |
Axis Bank Ltd. | 1.10% |
Kotak Mahindra Bank Ltd. | 1.08% |
ICICI Bank Ltd. | 1.49% |
SBI Life Insurance Company Ltd. | 1.06% |
Bharti Airtel Ltd. | 1.05% |
HDFC Bank Ltd. | 1.00% |
NTPC Ltd. | 1.00% |
Infosys Ltd. | 0.97% |
Axis Bank Ltd. | 0.95% |
HDFC Life Insurance Co Ltd. | 0.92% |
Reliance Industries Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.84% |
Name | - | - |
Start Date | - | - |
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 long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 20 Jan 2021 | 16 Feb 2004 |
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