Compare SBI Retirement Benefit Fund - Conservative Plan vs ICICI Prudential Regular Savings Fund
Risk
NA
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.43
1.72
NAV
₹15.02
₹87.81
Fund Started
20 Jan 2021
16 Feb 2004
Fund Size
₹144.87 Cr
₹3347.77 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
1.47%
4.03%
3 Year
6.63%
8.78%
5 Year
6.95%
8.60%
Equity
19.24%
23.05%
Cash
1.51%
1.20%
Top 10 Holdings
HDFC Bank Ltd. | 1.44% |
ICICI Bank Ltd. | 1.20% |
Larsen & Toubro Ltd. | 0.82% |
State Bank of India | 0.80% |
Maruti Suzuki India Ltd. | 0.76% |
Axis Bank Ltd. | 0.60% |
Ultratech Cement Ltd. | 0.55% |
Kotak Mahindra Bank Ltd. | 0.51% |
Bajaj Finance Ltd. | 0.49% |
Infosys Ltd. | 0.48% |
HDFC Bank Ltd. | 1.59% |
ICICI Bank Ltd. | 1.53% |
Axis Bank Ltd. | 1.11% |
NTPC Ltd. | 0.99% |
Bharti Airtel Ltd. | 0.93% |
SBI Life Insurance Company Ltd. | 0.93% |
Britannia Industries Ltd. | 0.85% |
Sun Pharmaceutical Industries Ltd. | 0.82% |
ICICI Lombard General Insurance Company Ltd. | 0.80% |
Hindustan Unilever Ltd. | 0.80% |
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
