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Compare SBI Retirement Benefit Fund - Aggressive Plan vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.95 | 1.41 |
NAV | ₹18.67 | ₹1887.89 |
Fund Started | 20 Jan 2021 | 08 Dec 1994 |
Fund Size | ₹2682.72 Cr | ₹69639.05 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.95
1.41
NAV
₹18.67
₹1887.89
Fund Started
20 Jan 2021
08 Dec 1994
Fund Size
₹2682.72 Cr
₹69639.05 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.19% | 17.17% |
3 Year | 12.74% | 21.61% |
5 Year | - | 30.10% |
1 Year
4.19%
17.17%
3 Year
12.74%
21.61%
5 Year
-
30.10%
Holding Analysis
Equity | 98.59% | 87.39% |
Cash | 0.98% | 11.01% |
Equity
98.59%
87.39%
Cash
0.98%
11.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.04% |
ICICI Bank Ltd. | 6.57% |
Reliance Industries Ltd. | 5.85% |
Infosys Ltd. | 4.55% |
Larsen & Toubro Ltd. | 4.10% |
Maruti Suzuki India Ltd. | 3.88% |
State Bank of India | 3.32% |
Tata Consultancy Services Ltd. | 3.31% |
Kotak Mahindra Bank Ltd. | 3.17% |
Ultratech Cement Ltd. | 3.10% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
Fund Manager
Name | Rohit Shimpi | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Name
Rohit Shimpi
Dhruv Muchhal
Start Date
01 Oct 2021
14 Sep 2023
About Fund
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 20 Jan 2021 | 08 Dec 1994 |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
20 Jan 2021
08 Dec 1994