Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 4 Years | 10 Years | ||
Fund Size | 176 Cr | 3218 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.93% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | BSE 500 India TR INR |
No of Holdings | 64 | 75 | ||
Top 5 Holdings | HDFC Bank Ltd (1.86%) ICICI Bank Ltd (1.37%) Reliance Industries Ltd (1.19%) Larsen & Toubro Ltd (0.81%) Infosys Ltd (0.81%) | 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 | 12 | 11 | ||
Top 3 Sectors | Government (57.57%) Corporate (37.32%) Financial Services (29.92%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 19.56% | 99.11% | ||
Debt % | 76.33% | - | ||
P/E | 27 | 23.33 | ||
P/B | 4.05 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 7.4 | - | ||
YTM | 7.08 | - |
1-Month Return | -1.2% | -1.78% | ||
3-Month Return | -1.63% | -0.46% | ||
6-Month Return | 4.81% | 13.12% | ||
1-Year Return | 3.96% | -4.51% | ||
3-Year Return | 8.71% | 18.17% | ||
5-Year Return | - | 20.75% |
Sharpe | - | - | ||
Alpha | 0.24 | 2.99 | ||
Beta | 1.04 | 0.97 | ||
Standard Deviation | 3.45 | 13.34 | ||
Information Ratio | 0.32 | 1.06 |
Description | SBI Retirement Benefit Fund - Conservative 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 | Rohit Shimpi,Ardhendu Bhattacharya | Pranay Sinha,Kinjal Desai,Ashutosh Bhargava |