Compare Funds

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

SB
SBI MFSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthRegular · Growth
₹19.75 as on 16 Sep 2026
VS
SB
SBI MFSBI Children's Fund - Investment Plan - Growth - Direct PlanDirect · Growth
₹52.74 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBSBI Children's Fund - Investment Plan - Growth - Direct Plan
Snapshot
AMCSBI MFSBI MF
CategorySolution Oriented - Retirement Fund - EquitySolution Oriented - Children's Fund
NAV₹19.75 (16 Sep 2026)₹52.74 (16 Sep 2026)
Rating★★★★★★★
BenchmarkBSE 500 - TRICRISIL Hybrid 35+65 - Aggressive Index
Fund ManagerRohit ShimpiR. Srinivasan
Inception10 Feb 202129 Sep 2020
Returns
1Y-1.69%13.10%
3Y6.18%20.25%
5Y9.35%19.53%
Since Inception12.92%32.13%
Risk
13.1214.81
0.941.32
0.431.16
-1.749.52
0.772.39
-12.58%-9.74%
Costs
Expense Ratio2.07%1.11%
Exit LoadNil3% 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-in5 years5 years

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
SBI MF86%
SBI MF86%
14.2%

Only 14.2% 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
State Bank Of India3.77%4.91%
ICICI Bank Ltd.5.86%2.81%
TREPS2.77%6.88%
Kotak Mahindra Bank Ltd.2.54%3.78%
Bajaj Finance Ltd.2.33%2.86%

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