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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
SBI MFSBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan
₹13.53 as on 30 Jun 2026
Key Metrics Comparison
| Metric | SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | Bank of India MF |
| Category | Fixed Maturity Plans | Debt - Credit Risk Fund |
| NAV | ₹13.53 (30 Jun 2026) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Medium to Long Term Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Ranjana Gupta | Alok Singh |
| Inception | 17 Jun 2021 | 27 Feb 2015 |
| Returns | ||
| 1Y | 5.98% | 17.89% |
| 3Y | 7.64% | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | 7.01% | 3.50% |
| Risk | ||
| 0.55 | 3.38 | |
| 0.21 | -0.08 | |
| 0.81 | 0.56 | |
| 0.39 | 1.89 | |
| 0.55 | 2.94 | |
| 0.11% | 0.20% | |
| Costs | ||
| Expense Ratio | — | 0.62% |
| Exit Load | — | NIL 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-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
SBI MF73%
Bank of India…73%
26.9%Only 26.9% 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
TREPS99.41%26.89%
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