Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 4 Years | 9 Years | ||
Fund Size | 282 Cr | 6612 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.09% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 65+35 Conservative TR INR | Nifty 500 TR INR |
No of Holdings | 65 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (3.73%) ICICI Bank Ltd (2.69%) Reliance Industries Ltd (2.3%) Infosys Ltd (1.66%) Larsen & Toubro Ltd (1.61%) | 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 | 12 | 11 | ||
Top 3 Sectors | Government (64.15%) Financial Services (29.77%) Corporate (29.36%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 38.85% | 89.39% | ||
Debt % | 57.18% | - | ||
P/E | 26.93 | 23.15 | ||
P/B | 4.04 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | 6.2 | - | ||
YTM | 6.9 | - |
1-Month Return | -1.16% | -1.41% | ||
3-Month Return | -1.43% | -0.95% | ||
6-Month Return | 6.38% | 12.4% | ||
1-Year Return | 1.4% | -2.18% | ||
3-Year Return | 9.81% | 19.67% | ||
5-Year Return | - | 24.57% |
Sharpe | - | - | ||
Alpha | - | 5.17 | ||
Beta | - | 0.81 | ||
Standard Deviation | 5.34 | 11.09 | ||
Information Ratio | - | 1.15 |
Description | SBI Retirement Benefit Fund - Conservative 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,Srinivasan Ramamurthy,Dhruv Muchhal,Nandita Menezes,Arun Agarwal |