Compare SBI Retirement Benefit Fund - Conservative Plan vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.38
0.64
NAV
₹14.16
₹15.57
Fund Started
20 Jan 2021
07 May 2021
Fund Size
₹162.07 Cr
₹3354.03 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
3.36%
7.78%
3 Year
7.59%
11.42%
5 Year
7.22%
-
Equity
19.51%
10.11%
Cash
17.35%
17.15%
Top 10 Holdings
HDFC Bank Ltd. | 1.53% |
ICICI Bank Ltd. | 1.17% |
Reliance Industries Ltd. | 1.14% |
State Bank of India | 0.94% |
Larsen & Toubro Ltd. | 0.86% |
Maruti Suzuki India Ltd. | 0.77% |
Ultratech Cement Ltd. | 0.66% |
Infosys Ltd. | 0.65% |
Axis Bank Ltd. | 0.60% |
Kotak Mahindra Bank Ltd. | 0.53% |
Petronet LNG Ltd. | 2.26% |
Coal India Ltd. | 2.16% |
Power Grid Corporation Of India Ltd. | 2.06% |
ITC Ltd. | 1.96% |
REC Ltd. | 0.97% |
Swaraj Engines Ltd. | 0.67% |
Cigniti Technologies Ltd. | 0.40% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.20% |
Indus Towers Ltd. | 0.08% |
Sanghi Industries 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
