Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/10 | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 4 Years | 9 Years | ||
Fund Size | 1597 Cr | 6612 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.06% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | Nifty 500 TR INR |
No of Holdings | 59 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (7.36%) ICICI Bank Ltd (5.15%) Reliance Industries Ltd (4.53%) Infosys Ltd (3.28%) Larsen & Toubro Ltd (3.09%) | HDFC Bank Ltd (9.16%) ICICI Bank Ltd (7.17%) Reliance Industries Ltd (4.21%) Axis Bank Ltd (3.88%) Bharti Airtel Ltd (3.18%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Government (90.67%) Financial Services (26.31%) Industrial (17.75%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 86.51% | 89.39% | ||
Debt % | 10.19% | - | ||
P/E | 28.13 | 23.15 | ||
P/B | 3.45 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | 1.39 | - | ||
YTM | 5.21 | - |
1-Month Return | -0.26% | -0.7% | ||
3-Month Return | 0.78% | -0.56% | ||
6-Month Return | 11.82% | 12.63% | ||
1-Year Return | -1.7% | -1.91% | ||
3-Year Return | 13.49% | 19.45% | ||
5-Year Return | - | 24.62% |
Sharpe | 0.81 | 1.22 | ||
Alpha | 1.1 | 5.17 | ||
Beta | 1.03 | 0.81 | ||
Standard Deviation | 9.75 | 11.09 | ||
Information Ratio | 0.41 | 1.15 |
Description | SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Retirement Savings Fund - Equity Plan - Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ardhendu Bhattacharya,Rohit Shimpi | Shobhit Mehrotra,Dhruv Muchhal,Nandita Menezes,Srinivasan Ramamurthy,Arun Agarwal |