Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/10 | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 4 Years | 10 Years | ||
Fund Size | 1597 Cr | 3218 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.06% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | BSE 500 India TR INR |
No of Holdings | 59 | 75 | ||
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%) | ICICI Bank Ltd (7.71%) HDFC Bank Ltd (7.31%) Reliance Industries Ltd (4.43%) Infosys Ltd (3.52%) Larsen & Toubro Ltd (3.39%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Government (90.67%) Financial Services (26.31%) Industrial (17.75%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 86.51% | 99.11% | ||
Debt % | 10.19% | - | ||
P/E | 28.13 | 23.33 | ||
P/B | 3.45 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 1.39 | - | ||
YTM | 5.21 | - |
1-Month Return | -0.3% | 0.76% | ||
3-Month Return | 0.87% | 2.6% | ||
6-Month Return | 10.47% | 13.6% | ||
1-Year Return | -1.06% | -1.53% | ||
3-Year Return | 13.69% | 18.85% | ||
5-Year Return | - | 21.69% |
Sharpe | 0.81 | 0.96 | ||
Alpha | 1.1 | 2.99 | ||
Beta | 1.03 | 0.97 | ||
Standard Deviation | 9.75 | 13.34 | ||
Information Ratio | 0.41 | 1.06 |
Description | SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ardhendu Bhattacharya,Rohit Shimpi | Ashutosh Bhargava,Kinjal Desai,Pranay Sinha |