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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | SBI Children's Fund - Investment Plan - Regular Plan - Growth | SBI Children's Fund - Investment Plan - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | SBI MF |
| Category | Solution Oriented - Children's Fund | Solution Oriented - Children's Fund |
| NAV | ₹47.54 (31 Oct 2026) | ₹51.24 (31 Oct 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | R. Srinivasan | R. Srinivasan |
| Inception | 29 Sep 2020 | 29 Sep 2020 |
| Returns | ||
| 1Y | 6.08% | 7.10% |
| 3Y | 18.69% | 19.95% |
| 5Y | 16.35% | 17.71% |
| Since Inception | 29.17% | 30.77% |
| Risk | ||
| 14.65 | 14.67 | |
| 1.25 | 1.25 | |
| 0.87 | 0.94 | |
| 10.08 | 11.16 | |
| 1.78 | 1.95 | |
| -9.82% | -9.74% | |
| Costs | ||
| Expense Ratio | 2.01% | 1.08% |
| Exit Load | 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y | 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 | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹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
SBI MF23%
SBI MF23%
77.1%Only 77.1% of holdings by weight are common between SBI MF and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingSBI MFSBI MF
TREPS13.01%13.01%
Alphabet Inc.5.40%5.40%
Thangamayil Jewellery Ltd.4.46%4.46%
State Bank Of India4.35%4.35%
Hatsun Agro Product Ltd.3.83%3.83%
Renew Energy Global3.77%3.77%
Kotak Mahindra Bank Ltd.3.67%3.67%
Adani Enterprises Ltd.3.65%3.65%
Aequs Ltd.3.52%3.52%
Sona BLW Precision Forgings Ltd.3.45%3.45%
The Ramco Cements Ltd.3.19%3.19%
Sun TV Network Ltd.3.04%3.04%
Epam Systems Inc3.01%3.01%
E.I.D. - Parry (India) Ltd.2.92%2.92%
Jubilant FoodWorks Ltd.2.87%2.87%
Ajax Engineering Ltd.2.78%2.78%
Muthoot Finance Ltd.2.65%2.65%
Bajaj Finance Ltd.2.53%2.53%
ICICI Bank Ltd.2.49%2.49%
DOMS Industries Ltd.2.47%2.47%
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