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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW | 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 | ₹14.55 (16 Sep 2026) | ₹52.74 (16 Sep 2026) |
| Rating | ★★ | ★★★★★ |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | Rohit Shimpi | R. Srinivasan |
| Inception | 10 Feb 2021 | 29 Sep 2020 |
| Returns | ||
| 1Y | 2.07% | 13.10% |
| 3Y | 5.84% | 20.25% |
| 5Y | 6.32% | 19.53% |
| Since Inception | 6.92% | 32.13% |
| Risk | ||
| 3.87 | 14.81 | |
| 1.24 | 1.32 | |
| 0.16 | 1.16 | |
| -1.33 | 9.52 | |
| 0.31 | 2.39 | |
| -4.29% | -9.74% | |
| Costs | ||
| Expense Ratio | 1.44% | 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 MF88%
SBI MF88%
11.9%Only 11.9% 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
TREPS23.65%6.88%
Muthoot Finance Ltd.3.54%2.95%
ICICI Bank Ltd.1.26%2.81%
State Bank Of India0.80%4.91%
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