Compare Funds

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

MF
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - GrowthGrowth
₹18.20 as on 16 Sep 2026
VS
SB
SBI MFSBI Children's Fund - Investment Plan - Growth - Direct PlanDirect · Growth
₹52.92 as on 15 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Retirement Fund - Hybrid Conservative Plan - GrowthSBSBI Children's Fund - Investment Plan - Growth - Direct Plan
Snapshot
AMCSBI MF
CategorySolution Oriented - Retirement Fund - DebtSolution Oriented - Children's Fund
NAV₹18.20 (16 Sep 2026)₹52.92 (15 Sep 2026)
Rating★★★★★★★★★
BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 IndexCRISIL Hybrid 35+65 - Aggressive Index
Fund ManagerManasvi ShahR. Srinivasan
Inception27 Feb 201929 Sep 2020
Returns
1Y3.95%13.72%
3Y8.25%20.41%
5Y7.42%19.85%
Since Inception8.23%32.23%
Risk
4.1014.81
0.311.32
1.031.16
2.459.52
2.042.39
-3.23%-9.74%
Costs
Expense Ratio2.26%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₹5,000₹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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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