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Compare SBI Retirement Benefit Fund - Conservative Hybrid Plan vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.67 | 0.64 |
NAV | ₹14.95 | ₹14.25 |
Fund Started | 20 Jan 2021 | 07 May 2021 |
Fund Size | ₹274.81 Cr | ₹2288.30 Cr |
Exit Load | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
High
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.67
0.64
NAV
₹14.95
₹14.25
Fund Started
20 Jan 2021
07 May 2021
Fund Size
₹274.81 Cr
₹2288.30 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 13.27% | 14.59% |
3 Year | 9.30% | 10.88% |
5 Year | - | - |
1 Year
13.27%
14.59%
3 Year
9.30%
10.88%
5 Year
-
-
Holding Analysis
Equity | 37.65% | 9.61% |
Cash | 4.08% | 12.62% |
Equity
37.65%
9.61%
Cash
4.08%
12.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.31% |
ICICI Bank Ltd. | 2.43% |
Reliance Industries Ltd. | 2.28% |
Infosys Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.55% |
Maruti Suzuki India Ltd. | 1.36% |
Tata Consultancy Services Ltd. | 1.32% |
State Bank of India | 1.31% |
Axis Bank Ltd. | 1.15% |
Ultratech Cement Ltd. | 1.07% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.42% |
Power Grid Corporation Of India Ltd. | 2.07% |
Coal India Ltd. | 2.01% |
ITC Ltd. | 1.99% |
Kesoram Industries Ltd. | 1.18% |
Reliance Industries Ltd. | 0.86% |
Swaraj Engines Ltd. | 0.80% |
HDFC Bank Ltd. | 0.51% |
Tata Motors Ltd. | 0.40% |
Kotak Mahindra Bank Ltd. | 0.36% |
Fund Manager
Name | Rohit Shimpi | Rukun Tarachandani |
Start Date | 01 Oct 2021 | 23 Oct 2023 |
Name
Rohit Shimpi
Rukun Tarachandani
Start Date
01 Oct 2021
23 Oct 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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 20 Jan 2021 | 07 May 2021 |
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 through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
20 Jan 2021
07 May 2021
