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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Aditya Birla SL MFAditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - IDCW
₹15.45 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - IDCW | SBI Children's Fund - Investment Plan - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | SBI MF |
| Category | Solution Oriented - Retirement Fund - Equity | Solution Oriented - Children's Fund |
| NAV | ₹15.45 (16 Sep 2026) | ₹52.74 (16 Sep 2026) |
| Rating | ★★★★ | ★★★★★ |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | Mohit Sharma | R. Srinivasan |
| Inception | 11 Mar 2019 | 29 Sep 2020 |
| Returns | ||
| 1Y | -0.26% | 13.10% |
| 3Y | 8.95% | 20.25% |
| 5Y | 7.22% | 19.53% |
| Since Inception | 8.89% | 32.13% |
| Risk | ||
| 10.39 | 14.81 | |
| 1.11 | 1.32 | |
| 0.67 | 1.16 | |
| 0.43 | 9.52 | |
| 1.27 | 2.39 | |
| -8.88% | -9.74% | |
| Costs | ||
| Expense Ratio | 2.42% | 1.11% |
| Exit Load | Nil | 3% 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-in | 5 years | 5 years |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Aditya Birla …85%
SBI MF85%
14.5%Only 14.5% 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
TREPS7.96%6.88%
ICICI Bank Ltd.6.64%2.81%
State Bank Of India2.62%4.91%
Kotak Mahindra Bank Ltd.2.20%3.78%
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