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Compare Funds

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

SB
SBI MFSBI Children's Fund - Savings Plan - Regular Plan - GrowthRegular · Growth
₹117.47 as on 31 Oct 2026
VS
SB
SBI MFSBI Children's Fund - Investment Plan - Growth - Direct PlanDirect · Growth
₹51.24 as on 31 Oct 2026
▤Key Metrics Comparison
MetricSBSBI Children's Fund - Savings Plan - Regular Plan - GrowthSBSBI Children's Fund - Investment Plan - Growth - Direct Plan
Snapshot
AMCSBI MFSBI MF
CategorySolution Oriented - Children's FundSolution Oriented - Children's Fund
NAV₹117.47 (31 Oct 2026)₹51.24 (31 Oct 2026)
Rating★★★★★★★★★
BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 IndexCRISIL Hybrid 35+65 - Aggressive Index
Fund ManagerR. SrinivasanR. Srinivasan
Inception28 Jan 200229 Sep 2020
Returns
1Y6.51%7.10%
3Y10.28%19.95%
5Y9.56%17.71%
Since Inception10.46%30.77%
Risk
4.7814.67
0.271.25
0.890.94
4.8911.16
2.041.95
-3.03%-9.74%
Costs
Expense Ratio1.29%1.08%
Exit Load3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y3% 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₹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
SBI MF95%
SBI MF95%
4.9%

Only 4.9% 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
TREPS4.90%13.01%

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