Compare Funds

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

SB
SBI MFSBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCWRegular · IDCW
₹14.68 as on 16 Sep 2026
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCWBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCSBI MFBank of India MF
CategoryFixed Maturity PlansDebt - Credit Risk Fund
NAV₹14.68 (16 Sep 2026)₹14.89 (16 Sep 2026)
Rating★★★★★★★
BenchmarkCrisil Long Term Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerRanjana GuptaAlok Singh
Inception05 May 202027 Feb 2015
Returns
1Y5.38%17.89%
3Y7.23%10.08%
5Y6.24%27.76%
Since Inception6.21%3.50%
Risk
1.933.38
0.91-0.08
0.370.56
0.491.89
0.762.94
-1.22%0.20%
Costs
Expense Ratio0.33%0.62%
Exit LoadNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹1,000
Min Lumpsum₹5,000₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
SBI MF99%
Bank of India…99%
1.4%

Only 1.4% of holdings by weight are common between SBI MF and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.

Common holdingSBI MFBank of India MF
TREPS1.37%26.89%

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