Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

AB
Aditya Birla SL MFAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW ReinvRegular · IDCW
₹18.05 as on 16 Sep 2026
VS
SB
SBI MFSBI Children's Fund - Investment Plan - Growth - Direct PlanDirect · Growth
₹52.74 as on 16 Sep 2026
Key Metrics Comparison
MetricABAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - IDCW ReinvSBSBI Children's Fund - Investment Plan - Growth - Direct Plan
Snapshot
AMCAditya Birla SL MFSBI MF
CategorySolution Oriented - Retirement Fund - EquitySolution Oriented - Children's Fund
NAV₹18.05 (16 Sep 2026)₹52.74 (16 Sep 2026)
Rating★★★★★★★★★★
BenchmarkNIFTY 500 - TRICRISIL Hybrid 35+65 - Aggressive Index
Fund ManagerJonas BhuttaR. Srinivasan
Inception11 Mar 201929 Sep 2020
Returns
1Y9.01%13.10%
3Y13.38%20.25%
5Y10.11%19.53%
Since Inception11.15%32.13%
Risk
14.4014.81
1.011.32
0.731.16
1.059.52
1.382.39
-11.83%-9.74%
Costs
Expense Ratio2.64%1.11%
Exit LoadNil3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Min SIP₹500₹1,000
Min Lumpsum₹1,000₹5,000
Lock-in5 years5 years

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Aditya Birla …92%
SBI MF92%
8.2%

Only 8.2% of holdings by weight are common between Aditya Birla SL MF and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingAditya Birla SL MFSBI MF
TREPS3.24%6.88%
ICICI Bank Ltd.3.83%2.81%
Sona BLW Precision Forgings Ltd.2.16%3.46%

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