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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 | ₹48.98 (16 Sep 2026) | ₹52.74 (16 Sep 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 | 12.00% | 13.10% |
| 3Y | 18.97% | 20.25% |
| 5Y | 18.14% | 19.53% |
| Since Inception | 30.51% | 32.13% |
| Risk | ||
| 14.79 | 14.81 | |
| 1.32 | 1.32 | |
| 1.09 | 1.16 | |
| 8.40 | 9.52 | |
| 2.22 | 2.39 | |
| -9.82% | -9.74% | |
| Costs | ||
| Expense Ratio | 2.02% | 1.11% |
| 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 MF26%
SBI MF26%
74.4%Only 74.4% 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
TREPS6.88%6.88%
Alphabet Inc.5.42%5.42%
State Bank Of India4.91%4.91%
Thangamayil Jewellery Ltd.4.88%4.88%
Hatsun Agro Product Ltd.4.25%4.25%
Renew Energy Global3.81%3.81%
Kotak Mahindra Bank Ltd.3.78%3.78%
Life Insurance Corporation of India3.77%3.77%
Adani Enterprises Ltd.3.68%3.68%
E.I.D. - Parry (India) Ltd.3.48%3.48%
Sona BLW Precision Forgings Ltd.3.46%3.46%
Epam Systems Inc3.33%3.33%
Jubilant FoodWorks Ltd.3.19%3.19%
Aequs Ltd.3.15%3.15%
Muthoot Finance Ltd.2.95%2.95%
Bajaj Finance Ltd.2.86%2.86%
ICICI Bank Ltd.2.81%2.81%
DOMS Industries Ltd.2.68%2.68%
Privi Speciality Chemicals Ltd.2.57%2.57%
Amagi Media Labs Ltd.2.56%2.56%
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