Compare SBI Retirement Benefit Fund - Conservative Plan vs ICICI Prudential Regular Savings Fund
Risk | NA | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.38 | 1.72 |
NAV | ₹14.26 | ₹77.22 |
Fund Started | 20 Jan 2021 | 16 Feb 2004 |
Fund Size | ₹174.34 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
NA
High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.38
1.72
NAV
₹14.26
₹77.22
Fund Started
20 Jan 2021
16 Feb 2004
Fund Size
₹174.34 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 | 4.27% | 7.37% |
3 Year | 7.89% | 9.79% |
5 Year | - | 8.77% |
1 Year
4.27%
7.37%
3 Year
7.89%
9.79%
5 Year
-
8.77%
Equity | 19.14% | 22.72% |
Cash | 7.81% | 8.55% |
Equity
19.14%
22.72%
Cash
7.81%
8.55%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 1.64% |
Reliance Industries Ltd. | 1.25% |
ICICI Bank Ltd. | 1.11% |
Larsen & Toubro Ltd. | 0.81% |
Infosys Ltd. | 0.80% |
Maruti Suzuki India Ltd. | 0.80% |
State Bank of India | 0.72% |
Ultratech Cement Ltd. | 0.57% |
Urban Company Ltd. | 0.52% |
Kotak Mahindra Bank Ltd. | 0.52% |
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