Compare SBI Retirement Benefit Fund - Conservative Hybrid Plan vs Parag Parikh Conservative Hybrid Fund
SBI Retirement Benefit Fund - Conservative Hybrid Plan
HybridConservative Hybrid
Parag Parikh Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.77
0.67
NAV
₹15.39
₹15.63
Fund Started
20 Jan 2021
07 May 2021
Fund Size
₹247.94 Cr
₹3453.72 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-2.07%
1.74%
3 Year
5.67%
8.39%
5 Year
6.32%
8.38%
Equity
38.21%
9.83%
Cash
11.51%
15.93%
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 |
|---|---|
Petronet LNG Ltd. | 2.09% |
Coal India Ltd. | 2.07% |
ITC Ltd. | 2.02% |
Power Grid Corporation Of India Ltd. | 1.97% |
Power Finance Corporation Ltd. | 0.97% |
Swaraj Engines Ltd. | 0.64% |
Indus Towers Ltd. | 0.07% |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
20 Jan 2021
07 May 2021
