Compare Funds

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

SB
SBI MFSBI Floating Interest Rates Fund - Monthly IDCW Payout - Direct PlanDirect · IDCW
₹14.48 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 Floating Interest Rates Fund - Monthly IDCW Payout - Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCSBI MFBank of India MF
CategoryDebt - Floating Interest Rates FundDebt - Credit Risk Fund
NAV₹14.48 (16 Sep 2026)₹14.89 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty Short Duration Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerArdhendu BhattacharyaAlok Singh
Inception27 Oct 202027 Feb 2015
Returns
1Y6.56%17.89%
3Y7.44%10.08%
5Y6.71%27.76%
Since Inception6.49%3.50%
Risk
0.833.38
0.85-0.08
1.100.56
1.051.89
1.032.94
-0.43%0.20%
Costs
Expense Ratio0.28%0.62%
Exit Load0.10% on or before 3D, Nil after 3DNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹500₹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 MF97%
Bank of India…97%
2.8%

Only 2.8% of holdings by weight are common between SBI MF and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingSBI MFBank of India MF
TREPS2.81%26.89%

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