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 Risk | Very High Risk |
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 | -2.1% | -2.76% |
6 Month | -7.57% | -9.04% |
1 Year | 7.09% | 4.54% |
3 Year | 15.41% | 11.7% |
5 Year | 16.28% | - |
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 | - | - |
1 Year | -6.73% | -7.23% |
3 Year | 16.57% | 10.05% |
5 Year | 17.29% | - |
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 | 11.939% | 10.043% |
Sharp | 0.814% | 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 |
Fund Manage | 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 | 15.97 | 20.72 |
Large Cap | 47.73 | 44.77 |
Mid Cap | 18.07 | 23.97 |
Small Cap | 18.21 | 10.54 |
Sector Allocation
Scheme Name |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
---|---|---|
Others | 15.84 | 3.58 |
Telecom - Services | 6.21 | - |
Fertilizers & Agrochemicals | 3.37 | - |
Realty | 4.04 | - |
Petroleum Products | 1.09 | - |
Electrical Equipment | 0.5 | - |
Construction | 1.51 | 6.1 |
Ferrous Metals | 4.57 | - |
Capital Markets | 3.06 | - |
Non - Ferrous Metals | 3 | - |
Automobiles | 5.35 | - |
Aerospace & Defense | 0.84 | - |
Pharmaceuticals & Biotechnology | 0.77 | - |
IT - Software | 12.55 | - |
Cement & Cement Products | 4.88 | - |
Finance | 5.41 | - |
Consumer Durables | 1.89 | - |
Diversified Metals | 1.19 | - |
Industrial Products | 4.35 | - |
Food Products | 1.15 | - |
Banks | 0.73 | - |
Entertainment | 0.06 | - |
Agricultural, Commercial & Construction Vehicles | 1.04 | - |
Chemicals & Petrochemicals | 2.1 | - |
Auto Components | 1.82 | - |
Transport Services | 4.19 | - |
Retailing | 4.02 | - |
Transport Infrastructure | 2.53 | - |
Textiles & Apparels | 0.29 | - |
Commercial Services & Supplies | 1.63 | - |
Sovereign | - | 13.68 |
Energy | - | 3.88 |
Technology | - | 5.19 |
Financial | - | 21.51 |
Metals & Mining | - | 6.38 |
Services | - | 6.04 |
Automobile | - | 11.11 |
Capital Goods | - | 8.9 |
Materials | - | 4.84 |
Healthcare | - | 3.54 |
Textiles | - | 0.88 |
Insurance | - | 2.43 |
Consumer Discretionary | - | 1.94 |
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