Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

TA
Tata MFTata Young Citizen Fund [>3 years upto 7 years]Solution Oriented - Children's Fund
₹26.71 as on 11 May 2018
VS
SB
SBI MFSBI Children's Fund - Investment Plan - Growth - Direct PlanDirect · Growth
₹52.74 as on 16 Sep 2026
Key Metrics Comparison
MetricTATata Young Citizen Fund [>3 years upto 7 years]SBSBI Children's Fund - Investment Plan - Growth - Direct Plan
Snapshot
AMCTata MFSBI MF
CategorySolution Oriented - Children's FundSolution Oriented - Children's Fund
NAV₹26.71 (11 May 2018)₹52.74 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL Hybrid 25+75 - Aggressive IndexCRISIL Hybrid 35+65 - Aggressive Index
Fund ManagerSonam UdasiR. Srinivasan
Inception14 Oct 199529 Sep 2020
Returns
1Y13.10%
3Y20.25%
5Y19.53%
Since Inception32.13%
Risk
14.81
1.32
1.16
9.52
2.39
-9.74%
Costs
Expense Ratio2.95%1.11%
Exit Load3% on or Before 3Y3% 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₹500₹5,000
Lock-inNone5 years

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Tata MF93%
SBI MF93%
6.6%

Only 6.6% 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
Kotak Mahindra Bank Ltd.3.80%3.78%
ICICI Bank Ltd.4.39%2.81%

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