Compare Funds

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

SB
SBI MFSBI Premier Liquid Fund - Institutional Plan - Weekly Dividend(FV10)IDCW
₹10.62 as on 12 Jan 2012
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 Premier Liquid Fund - Institutional Plan - Weekly Dividend(FV10)BOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCSBI MFBank of India MF
CategoryDebt - Liquid FundDebt - Credit Risk Fund
NAV₹10.62 (12 Jan 2012)₹14.89 (16 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Liquid Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerRajeev RadhakrishnanAlok Singh
Inception16 Dec 200427 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₹500₹1,000
Min Lumpsum₹50,00,000₹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 MF96%
Bank of India…96%
3.9%

Only 3.9% 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
TREPS3.93%26.89%

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