Compare Funds

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

ID
IDFC MFBandhan Retirement Fund - Regular Plan - IDCW ReinvestRegular · IDCW
₹12.34 as on 17 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
MetricIDBandhan Retirement Fund - Regular Plan - IDCW ReinvestSBSBI Children's Fund - Investment Plan - Growth - Direct Plan
Snapshot
AMCIDFC MFSBI MF
CategorySolution Oriented - Retirement Fund - EquitySolution Oriented - Children's Fund
NAV₹12.34 (17 Sep 2026)₹52.74 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL Hybrid 50+50 - Moderate IndexCRISIL Hybrid 35+65 - Aggressive Index
Fund ManagerVishal BiraiaR. Srinivasan
Inception18 Oct 202329 Sep 2020
Returns
1Y-3.12%13.10%
3Y20.25%
5Y19.53%
Since Inception7.31%32.13%
Risk
8.4214.81
0.631.32
0.341.16
0.079.52
0.612.39
-7.62%-9.74%
Costs
Expense Ratio2.56%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₹100₹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
IDFC MF91%
SBI MF91%
8.7%

Only 8.7% of holdings by weight are common between IDFC MF and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingIDFC MFSBI MF
Kotak Mahindra Bank Ltd.3.76%3.78%
ICICI Bank Ltd.4.80%2.81%
State Bank Of India2.16%4.91%

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