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
₹119.29 as on 17 Sep 2026
VS
SB
SBI MFSBI Children's Fund - Investment Plan - Growth - Direct PlanDirect · Growth
₹52.74 as on 16 Sep 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₹119.29 (17 Sep 2026)₹52.74 (16 Sep 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
1Y8.13%13.10%
3Y11.07%20.25%
5Y10.11%19.53%
Since Inception10.57%32.13%
Risk
4.6714.81
0.271.32
1.111.16
4.469.52
2.492.39
-3.03%-9.74%
Costs
Expense Ratio1.29%1.11%
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%
5.1%

Only 5.1% 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
TREPS5.05%6.88%

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