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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
VS
Key Metrics Comparison
| Metric | SBI Children's Fund - Savings Plan - Growth - Direct Plan | SBI Children's Fund - Savings Plan - Regular Plan - Growth |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | SBI MF |
| Category | Solution Oriented - Children's Fund | Solution Oriented - Children's Fund |
| NAV | ₹128.64 (30 Oct 2026) | ₹117.45 (30 Oct 2026) |
| Rating | ★★★★★ | ★★★★ |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Index | NIFTY 50 Hybrid Composite Debt 15:85 Index |
| Fund Manager | R. Srinivasan | R. Srinivasan |
| Inception | 04 Jan 2013 | 28 Jan 2002 |
| Returns | ||
| 1Y | 7.16% | 6.76% |
| 3Y | 10.70% | 10.30% |
| 5Y | 10.05% | 9.65% |
| Since Inception | 11.81% | 10.47% |
| Risk | ||
| 4.78 | 4.78 | |
| 0.27 | 0.27 | |
| 0.97 | 0.89 | |
| 5.25 | 4.89 | |
| 2.22 | 2.04 | |
| -3.00% | -3.03% | |
| Costs | ||
| Expense Ratio | 0.91% | 1.29% |
| 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 | ₹500 | ₹500 |
| 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 MF28%
SBI MF28%
72.2%Only 72.2% 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
7.18% CGL 20336.62%6.62%
6.68% CGL 20406.23%6.23%
TREPS4.90%4.90%
JSW JFE Kalinga Steel Ltd.3.43%3.43%
REC Ltd.3.30%3.30%
Motilal Oswal Financial Services Ltd.3.30%3.30%
LIC Housing Finance Ltd.3.29%3.29%
National Bank for Agriculture and Rural Development3.28%3.28%
7.73% State Government of Tamil Nadu 20363.27%3.27%
Small Industries Development Bank of India3.27%3.27%
7.44% State Government of Rajasthan 20333.25%3.25%
7.64% State Government of Rajasthan 20363.24%3.24%
Cholamandalam Investment & Finance Co. Ltd.Perpetual3.23%3.23%
Punjab National Bank3.22%3.22%
7.66% State Government of Bihar 20413.22%3.22%
India Infrastructure Finance Company Ltd.3.22%3.22%
7.47% State Government of Karnataka 20363.21%3.21%
6.48% CGL 20353.15%3.15%
Lodha Developers Ltd.2.83%2.83%
7.57% State Government of Tamil Nadu 20382.70%2.70%
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