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 69 - 367 Days - Growth - Direct PlanDirect · Growth
₹10.76 as on 02 Nov 2023
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 17 Sep 2026
Key Metrics Comparison
MetricSBSBI Fixed Maturity Plan - Series 69 - 367 Days - Growth - Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCSBI MFBank of India MF
CategoryFixed Maturity PlansDebt - Credit Risk Fund
NAV₹10.76 (02 Nov 2023)₹14.89 (17 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Short Term Bond IndexCRISIL Credit Risk Debt Index
Fund ManagerRanjana GuptaAlok Singh
Inception01 Nov 202227 Feb 2015
Returns
1Y17.89%
3Y10.08%
5Y27.76%
Since Inception3.50%
Risk
3.38
-0.08
0.56
1.89
2.94
0.20%
Costs
Expense Ratio0.62%
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 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
TREPS34.26%26.89%

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