Compare SBI Retirement Benefit Fund - Conservative Plan vs HDFC Hybrid Debt Fund
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.43
1.67
NAV
₹14.54
₹87.69
Fund Started
20 Jan 2021
17 Nov 2003
Fund Size
₹147.71 Cr
₹3261.07 Cr
Exit Load
-
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
1 Year
-0.95%
-0.39%
3 Year
6.31%
7.95%
5 Year
6.65%
8.32%
Equity
19.48%
19.62%
Cash
8.25%
5.60%
Top 10 Holdings
HDFC Bank Ltd. | 1.46% |
Reliance Industries Ltd. | 1.23% |
ICICI Bank Ltd. | 1.18% |
State Bank of India | 0.87% |
Larsen & Toubro Ltd. | 0.83% |
Maruti Suzuki India Ltd. | 0.70% |
Ultratech Cement Ltd. | 0.61% |
Infosys Ltd. | 0.60% |
Axis Bank Ltd. | 0.60% |
Kotak Mahindra Bank Ltd. | 0.53% |
ICICI Bank Ltd. | 1.94% |
HDFC Bank Ltd. | 1.66% |
State Bank of India | 1.47% |
Axis Bank Ltd. | 1.27% |
Reliance Industries Ltd. | 1.10% |
Larsen & Toubro Ltd. | 0.86% |
Oil And Natural Gas Corporation Ltd. | 0.73% |
NTPC Ltd. | 0.73% |
Kotak Mahindra Bank Ltd. | 0.71% |
Sun Pharmaceutical Industries Ltd. | 0.69% |
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 income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
20 Jan 2021
17 Nov 2003
