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Compare SBI Retirement Benefit Fund - Conservative Hybrid Plan vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.68 | 1.08 |
NAV | ₹14.85 | ₹60.54 |
Fund Started | 20 Jan 2021 | 10 Nov 2003 |
Fund Size | ₹271.76 Cr | ₹267.84 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
High
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.68
1.08
NAV
₹14.85
₹60.54
Fund Started
20 Jan 2021
10 Nov 2003
Fund Size
₹271.76 Cr
₹267.84 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.46% | 11.53% |
3 Year | 9.19% | 11.03% |
5 Year | - | 10.51% |
1 Year
7.46%
11.53%
3 Year
9.19%
11.03%
5 Year
-
10.51%
Holding Analysis
Equity | 37.52% | 0.00% |
Cash | 3.69% | 100.00% |
Equity
37.52%
0.00%
Cash
3.69%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.28% |
ICICI Bank Ltd. | 2.38% |
Reliance Industries Ltd. | 2.19% |
Infosys Ltd. | 2.16% |
Larsen & Toubro Ltd. | 1.55% |
Maruti Suzuki India Ltd. | 1.53% |
Tata Consultancy Services Ltd. | 1.38% |
State Bank of India | 1.25% |
Ultratech Cement Ltd. | 1.12% |
Axis Bank Ltd. | 0.99% |
-
Fund Manager
Name | Rohit Shimpi | Ritesh Lunawat |
Start Date | 01 Oct 2021 | 28 Dec 2020 |
Name
Rohit Shimpi
Ritesh Lunawat
Start Date
01 Oct 2021
28 Dec 2020
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 regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 20 Jan 2021 | 10 Nov 2003 |
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
20 Jan 2021
10 Nov 2003
