Compare Funds

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

VS
SB
SBI MFSBI Children's Fund - Investment Plan - Growth - Direct PlanDirect · Growth
₹52.74 as on 16 Sep 2026
Key Metrics Comparison
MetricLILIC MF Unit Linked Insurance Scheme - Regular Premium Reducing Cover Quarterly - 15 Years - IDCW - Direct PlanSBSBI Children's Fund - Investment Plan - Growth - Direct Plan
Snapshot
AMCLIC MFSBI MF
CategorySolution Oriented - Retirement Fund - EquitySolution Oriented - Children's Fund
NAV₹40.30 (16 Sep 2026)₹52.74 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL Hybrid 35+65 - Aggressive IndexCRISIL Hybrid 35+65 - Aggressive Index
Fund ManagerSiddharth PanjwaniR. Srinivasan
Inception29 Dec 201529 Sep 2020
Returns
1Y-2.26%13.10%
3Y6.85%20.25%
5Y6.83%19.53%
Since Inception10.20%32.13%
Risk
10.2614.81
1.101.32
0.411.16
-2.319.52
0.772.39
-9.23%-9.74%
Costs
Expense Ratio1.76%1.11%
Exit Load3% 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₹1,000
Min Lumpsum₹10,000₹5,000
Lock-inNone5 years

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

Portfolio Overlap
LIC MF92%
SBI MF92%
7.8%

Only 7.8% of holdings by weight are common between LIC MF and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingLIC MFSBI MF
Bajaj Finance Ltd.3.11%2.86%
ICICI Bank Ltd.3.26%2.81%
Treps2.16%6.88%

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