- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare SBI Retirement Benefit Fund - Aggressive Plan vs JM Flexicap 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 | 1.95 | 1.81 |
NAV | ₹18.16 | ₹91.24 |
Fund Started | 20 Jan 2021 | 31 Jul 2008 |
Fund Size | ₹2672.92 Cr | ₹5254.65 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.95
1.81
NAV
₹18.16
₹91.24
Fund Started
20 Jan 2021
31 Jul 2008
Fund Size
₹2672.92 Cr
₹5254.65 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 4.22% | 9.18% |
3 Year | 13.19% | 22.18% |
5 Year | - | 20.51% |
1 Year
4.22%
9.18%
3 Year
13.19%
22.18%
5 Year
-
20.51%
Holding Analysis
Equity | 99.17% | 98.61% |
Cash | 0.40% | 1.39% |
Equity
99.17%
98.61%
Cash
0.40%
1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.43% |
ICICI Bank Ltd. | 6.12% |
Reliance Industries Ltd. | 5.83% |
Infosys Ltd. | 5.46% |
Larsen & Toubro Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 4.16% |
Tata Consultancy Services Ltd. | 3.78% |
State Bank of India | 3.33% |
Ultratech Cement Ltd. | 3.11% |
Kotak Mahindra Bank Ltd. | 2.79% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 4.73% |
State Bank of India | 3.97% |
Maruti Suzuki India Ltd. | 3.46% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
Biocon Ltd. | 3.05% |
Tech Mahindra Ltd. | 2.93% |
Bajaj Auto Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.57% |
Fund Manager
Name | Rohit Shimpi | Satish Ramanathan |
Start Date | 01 Oct 2021 | 01 Oct 2024 |
Name
Rohit Shimpi
Satish Ramanathan
Start Date
01 Oct 2021
01 Oct 2024
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 20 Jan 2021 | 31 Jul 2008 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
20 Jan 2021
31 Jul 2008
