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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
SBI MFSBI Retirement Benefit Fund - Conservative Hybrid Plan - IDCW - Direct Plan
₹16.21 as on 16 Sep 2026
Key Metrics Comparison
| Metric | SBI Retirement Benefit Fund - Conservative Hybrid Plan - IDCW - Direct Plan | SBI Children's Fund - Investment Plan - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | SBI MF |
| Category | Solution Oriented - Retirement Fund - Debt | Solution Oriented - Children's Fund |
| NAV | ₹16.21 (16 Sep 2026) | ₹52.74 (16 Sep 2026) |
| Rating | ★★ | ★★★★★ |
| Benchmark | CRISIL Hybrid 65+35 - Conservative Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | Rohit Shimpi | R. Srinivasan |
| Inception | 10 Feb 2021 | 29 Sep 2020 |
| Returns | ||
| 1Y | 1.58% | 13.10% |
| 3Y | 6.41% | 20.25% |
| 5Y | 7.54% | 19.53% |
| Since Inception | 9.01% | 32.13% |
| Risk | ||
| 5.91 | 14.81 | |
| 1.17 | 1.32 | |
| 0.40 | 1.16 | |
| 2.24 | 9.52 | |
| 0.78 | 2.39 | |
| -5.82% | -9.74% | |
| Costs | ||
| Expense Ratio | 1.24% | 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%
12.9%Only 12.9% 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
TREPS15.53%6.88%
ICICI Bank Ltd.2.48%2.81%
Muthoot Finance Ltd.1.95%2.95%
State Bank Of India1.60%4.91%
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