Pros | - | - | ||
Cons | - | - |
INDMoney rank | 6/10 | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 4 Years | 10 Years | ||
Fund Size | 2960 Cr | 3218 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.87% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 TR INR | BSE 500 India TR INR |
No of Holdings | 54 | 75 | ||
Top 5 Holdings | HDFC Bank Ltd (9.04%) ICICI Bank Ltd (6.54%) Reliance Industries Ltd (5.78%) Infosys Ltd (3.96%) Larsen & Toubro Ltd (3.87%) | 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 (56.8%) Financial Services (30.24%) Consumer Cyclical (19.25%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 96.59% | 99.11% | ||
Debt % | 1.94% | - | ||
P/E | 27.2 | 23.33 | ||
P/B | 4.08 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 1.47 | - | ||
YTM | 6.01 | - |
1-Month Return | -0.49% | -0.73% | ||
3-Month Return | -0.06% | 0.46% | ||
6-Month Return | 13.09% | 13.74% | ||
1-Year Return | -4.12% | -4.17% | ||
3-Year Return | 14.28% | 17.86% | ||
5-Year Return | - | 20.89% |
Sharpe | 0.76 | 0.96 | ||
Alpha | - | 2.99 | ||
Beta | - | 0.97 | ||
Standard Deviation | 12.03 | 13.34 | ||
Information Ratio | - | 1.06 |
Description | SBI Retirement Benefit Fund - Aggressive 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 | Kinjal Desai,Ashutosh Bhargava,Pranay Sinha |