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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 | Tata Retirement Savings Fund Conservative Plan - Growth | SBI Children's Fund - Investment Plan - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | SBI MF |
| Category | Solution Oriented - Retirement Fund - Debt | Solution Oriented - Children's Fund |
| NAV | ₹32.62 (16 Sep 2026) | ₹52.74 (16 Sep 2026) |
| Rating | ★★ | ★★★★★ |
| Benchmark | CRISIL Short Term Debt Hybrid 75+25 Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | Sonam Udasi | R. Srinivasan |
| Inception | 04 Nov 2011 | 29 Sep 2020 |
| Returns | ||
| 1Y | 2.54% | 13.10% |
| 3Y | 6.36% | 20.25% |
| 5Y | 5.33% | 19.53% |
| Since Inception | 8.27% | 32.13% |
| Risk | ||
| 4.80 | 14.81 | |
| 1.26 | 1.32 | |
| 0.28 | 1.16 | |
| -2.00 | 9.52 | |
| 0.57 | 2.39 | |
| -3.75% | -9.74% | |
| Costs | ||
| Expense Ratio | 2.16% | 1.11% |
| Exit Load | Nil on or after age of 60Y, 1% before 61 months from the Date of allotment | 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 | ₹500 | ₹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
Tata MF98%
SBI MF98%
2.3%Only 2.3% of holdings by weight are common between Tata MF and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingTata MFSBI MF
ICICI Bank Ltd.1.53%2.81%
DOMS Industries Ltd.0.78%2.68%
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