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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 | Union Retirement Fund - Regular Plan - Growth | SBI Children's Fund - Investment Plan - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Union MF | SBI MF |
| Category | Solution Oriented - Retirement Fund - Equity | Solution Oriented - Children's Fund |
| NAV | ₹16.04 (16 Sep 2026) | ₹52.74 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | BSE 500 - TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | Pratik Dharmshi | R. Srinivasan |
| Inception | 22 Sep 2022 | 29 Sep 2020 |
| Returns | ||
| 1Y | 0.82% | 13.10% |
| 3Y | 10.44% | 20.25% |
| 5Y | — | 19.53% |
| Since Inception | 12.58% | 32.13% |
| Risk | ||
| 13.16 | 14.81 | |
| 0.95 | 1.32 | |
| 0.80 | 1.16 | |
| 3.11 | 9.52 | |
| 1.45 | 2.39 | |
| -11.65% | -9.74% | |
| Costs | ||
| Expense Ratio | 2.69% | 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 | ₹500 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹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
Union MF94%
SBI MF94%
6.4%Only 6.4% of holdings by weight are common between Union MF and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingUnion MFSBI MF
ICICI Bank Ltd.6.05%2.81%
State Bank Of India2.01%4.91%
TREPS1.62%6.88%
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