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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 | 1.94 | 1.81 |
NAV | ₹18.70 | ₹98.09 |
Fund Started | 20 Jan 2021 | 31 Jul 2008 |
Fund Size | ₹2712.29 Cr | ₹5338.35 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
1.94
1.81
NAV
₹18.70
₹98.09
Fund Started
20 Jan 2021
31 Jul 2008
Fund Size
₹2712.29 Cr
₹5338.35 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.27% | 20.96% |
3 Year | 11.62% | 21.00% |
5 Year | - | 22.43% |
1 Year
5.27%
20.96%
3 Year
11.62%
21.00%
5 Year
-
22.43%
Holding Analysis
Equity | 98.32% | 98.93% |
Cash | 1.27% | 1.07% |
Equity
98.32%
98.93%
Cash
1.27%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.67% |
ICICI Bank Ltd. | 6.17% |
Reliance Industries Ltd. | 5.52% |
Infosys Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.19% |
Tata Consultancy Services Ltd. | 3.71% |
Maruti Suzuki India Ltd. | 3.62% |
State Bank of India | 3.38% |
Ultratech Cement Ltd. | 3.05% |
Divi's Laboratories Ltd. | 2.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 4.98% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.23% |
Bharti Airtel Ltd. | 3.42% |
Tech Mahindra Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.72% |
Dr. Reddy's Laboratories Ltd. | 2.45% |
Biocon Ltd. | 2.40% |
Samvardhana Motherson International Ltd. | 2.36% |
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
