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Compare SBI Retirement Benefit Fund - Aggressive Plan vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.94 | 1.68 |
NAV | ₹19.58 | ₹213.46 |
Fund Started | 20 Jan 2021 | 20 Aug 2004 |
Fund Size | ₹2714.93 Cr | ₹14968.50 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
1.68
NAV
₹19.58
₹213.46
Fund Started
20 Jan 2021
20 Aug 2004
Fund Size
₹2714.93 Cr
₹14968.50 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 20.85% | 34.55% |
3 Year | 13.92% | 23.00% |
5 Year | - | 22.27% |
1 Year
20.85%
34.55%
3 Year
13.92%
23.00%
5 Year
-
22.27%
Holding Analysis
Equity | 97.32% | 83.71% |
Cash | 1.37% | 15.95% |
Equity
97.32%
83.71%
Cash
1.37%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.48% |
ICICI Bank Ltd. | 6.22% |
Reliance Industries Ltd. | 5.77% |
Infosys Ltd. | 5.03% |
Larsen & Toubro Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.68% |
State Bank of India | 3.48% |
Tata Consultancy Services Ltd. | 3.36% |
Ultratech Cement Ltd. | 2.95% |
Axis Bank Ltd. | 2.84% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 20 Jan 2021 | 20 Aug 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/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
20 Jan 2021
20 Aug 2004
