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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
SBI MFSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Growth - Direct Plan
₹20.48 as on 16 Sep 2026
Key Metrics Comparison
| Metric | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Growth - Direct Plan | SBI Children's Fund - Investment Plan - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | SBI MF |
| Category | Solution Oriented - Retirement Fund - Equity | Solution Oriented - Children's Fund |
| NAV | ₹20.48 (16 Sep 2026) | ₹52.74 (16 Sep 2026) |
| Rating | ★★★★ | ★★★★★ |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | Rohit Shimpi | R. Srinivasan |
| Inception | 10 Feb 2021 | 29 Sep 2020 |
| Returns | ||
| 1Y | 2.30% | 13.10% |
| 3Y | 8.51% | 20.25% |
| 5Y | 10.62% | 19.53% |
| Since Inception | 13.66% | 32.13% |
| Risk | ||
| 10.78 | 14.81 | |
| 1.16 | 1.32 | |
| 0.60 | 1.16 | |
| -0.30 | 9.52 | |
| 1.11 | 2.39 | |
| -10.94% | -9.74% | |
| Costs | ||
| Expense Ratio | 1.19% | 1.11% |
| Exit Load | Nil | 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | 5 years | 5 years |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
SBI MF87%
SBI MF87%
13.3%Only 13.3% of holdings by weight are common between SBI MF and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingSBI MFSBI MF
TREPS3.61%6.88%
State Bank Of India3.03%4.91%
ICICI Bank Ltd.4.83%2.81%
Kotak Mahindra Bank Ltd.2.10%3.78%
Bajaj Finance Ltd.1.78%2.86%
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