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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 77 - 366 Days - Regular Plan - Growth
₹10.76 as on 14 Feb 2024
Key Metrics Comparison
| Metric | SBI Fixed Maturity Plan - Series 77 - 366 Days - Regular Plan - Growth | 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 | ₹10.76 (14 Feb 2024) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Short Term Bond Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Ranjana Gupta | Alok Singh |
| Inception | 14 Feb 2023 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 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 MF80%
Bank of India…80%
20.2%Only 20.2% of holdings by weight are common between SBI MF and Bank of India MF, based on each fund's top 13 disclosed holdings, not the full portfolio.
Common holdingSBI MFBank of India MF
TREPS20.15%26.89%
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