SBI Retirement Benefit Fund vs ICICI Prudential Retirement Fund compare
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹746 Cr | ₹1480 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Feb 2019 | 10 Feb 2021 |
Category | Retirement Funds | Retirement Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 35+65 Aggressive TRI | CRISIL Hybrid 35+65 Aggressive TRI |
Turn Over | 54% | 6% |
Expense Ratio | 2.31 | 2.1 |
Manager | Sharmila D'mello | Rohit Shimpi |
ISIN Code | INF109KC1TU8 | INF200KA1S71 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
---|---|---|
1 Month | 5.76% | 5.4% |
6 Month | -10.31% | -10.11% |
1 Year | 6.74% | 5.75% |
3 Year | 16.24% | 12.35% |
5 Year | 22.66% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
---|---|---|
6 Month | -4.08% | -3.49% |
1 Year | -7.98% | -7.46% |
3 Year | 17.16% | 10.61% |
5 Year | 17.45% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
---|---|---|
1 Year | 17.49% | 16.39% |
3 Year | 18.1% | 17.59% |
5 Year | 18.12% | - |
Risk Management
Scheme Name | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.703% | 10.043% |
Sharp | 0.649% | 0.578% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Rohit Shimpi |
Total AUM | ₹354743 Cr | ₹15441 Cr |
Funds Managed | 35 | 6 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
---|---|---|
Others | 16.35 | 20.57 |
Large Cap | 46.17 | 50.53 |
Small Cap | 18.29 | 12.45 |
Mid Cap | 19.19 | 16.45 |
Sector Allocation
Scheme Name |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
---|---|---|
Others | 15.77 | 18.54 |
Communication Services | 9.66 | - |
Basic Materials | 20.02 | 4.61 |
Energy | 0.8 | 4.45 |
Industrials | 14.28 | 15.62 |
Financial Services | 11.46 | 22.18 |
Real Estate | 3.8 | 3.06 |
Consumer Cyclical | 9.6 | 14.94 |
Healthcare | 0.67 | 3.83 |
Technology | 12.72 | 10.33 |
Consumer Defensive | 1.24 | 0.99 |
Utilities | - | 1.45 |
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