Compare Funds

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

PR
Principal MFPrincipal Retirement Savings Fund - Progressive Plan - GrowthGrowth
₹15.51 as on 24 Dec 2020
VS
SB
SBI MFSBI Children's Fund - Investment Plan - Growth - Direct PlanDirect · Growth
₹52.74 as on 16 Sep 2026
Key Metrics Comparison
MetricPRPrincipal Retirement Savings Fund - Progressive Plan - GrowthSBSBI Children's Fund - Investment Plan - Growth - Direct Plan
Snapshot
AMCPrincipal MFSBI MF
CategorySolution Oriented - Retirement Fund - DebtSolution Oriented - Children's Fund
NAV₹15.51 (24 Dec 2020)₹52.74 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY 200 - TRICRISIL Hybrid 35+65 - Aggressive Index
Fund ManagerRavi GopalakrishnanR. Srinivasan
Inception14 Dec 201529 Sep 2020
Returns
1Y13.10%
3Y20.25%
5Y19.53%
Since Inception32.13%
Risk
14.81
1.32
1.16
9.52
2.39
-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₹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
Principal MF90%
SBI MF90%
10.0%

Only 10.0% of holdings by weight are common between Principal MF and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingPrincipal MFSBI MF
Kotak Mahindra Bank Ltd.2.98%3.78%
Bajaj Finance Ltd.2.85%2.86%
ICICI Bank Ltd.4.30%2.81%
State Bank Of India1.36%4.91%

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