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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 Moderate Plan - Growth - Direct Plan | SBI Children's Fund - Investment Plan - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | SBI MF |
| Category | Solution Oriented - Retirement Fund - Equity | Solution Oriented - Children's Fund |
| NAV | ₹80.90 (16 Sep 2026) | ₹52.74 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | CRISIL Hybrid 25+75 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | Sonam Udasi | R. Srinivasan |
| Inception | 04 Jan 2013 | 29 Sep 2020 |
| Returns | ||
| 1Y | 4.30% | 13.10% |
| 3Y | 11.72% | 20.25% |
| 5Y | 10.19% | 19.53% |
| Since Inception | 14.85% | 32.13% |
| Risk | ||
| 12.61 | 14.81 | |
| 0.89 | 1.32 | |
| 0.73 | 1.16 | |
| 4.23 | 9.52 | |
| 1.43 | 2.39 | |
| -8.94% | -9.74% | |
| Costs | ||
| Expense Ratio | 0.83% | 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 | ₹150 | ₹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 MF95%
SBI MF95%
4.6%Only 4.6% 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.4.42%2.81%
Kotak Mahindra Bank Ltd.1.79%3.78%
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