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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
SBI MFSBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend(FV10)
₹10.23 as on 12 Jan 2012
Key Metrics Comparison
| Metric | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend(FV10) | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | Bank of India MF |
| Category | Debt - Ultra Short to Short Term Fund | Debt - Credit Risk Fund |
| NAV | ₹10.23 (12 Jan 2012) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Rajeev Radhakrishnan | Alok Singh |
| Inception | 24 Jun 2008 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | — | 0.62% |
| Exit Load | — | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹10,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
SBI MF92%
Bank of India…92%
7.7%Only 7.7% 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
TREPS7.69%26.89%
Category context: Debt vs Debt. Open the full Screener →