SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · SBI vs SBI

11.9%

Low Overlap

4 common stocks · Rank #18191 of 28,292 pairs

Fund A

SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)

SBI · Sectoral - IT

Fund B

SBI Nifty100 Low Volatility 30 Index Fund

SBI · Equity - Other

Common Holdings (4)

Stock	Wt% in SBI Children's Fund - Investme	Wt% in SBI Nifty100 Low Volatility 30	Overlap
State Bank of India Banks	4.71%	4.82%	4.71%
HDFC Bank Ltd. Banks	2.62%	4.01%	2.62%
Bajaj Finserv Ltd. Finance	2.61%	2.81%	2.61%
Kotak Mahindra Bank Ltd. Banks	1.94%	2.97%	1.94%

Unique to SBI Children's Fund - Investme

Alphabet Inc.6.89%
Thangamayil Jewellery Ltd.5.49%
Muthoot Finance Ltd.4.38%
Hatsun Agro Product Ltd.4.15%
Privi Speciality Chemicals Ltd.3.47%
Aether Industries Ltd.3.40%
Sona Blw Precision Forgings Ltd.3.29%
Renew Energy Global3.09%
Adani Power Ltd.2.96%

Unique to SBI Nifty100 Low Volatility 30

ICICI Bank Ltd.4.41%
Hindustan Unilever Ltd.3.91%
Apollo Hospitals Enterprise Ltd.3.73%
Nestle India Ltd.3.69%
Titan Company Ltd.3.66%
Britannia Industries Ltd.3.63%
Ultratech Cement Ltd.3.63%
SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

Banks

9.3% (3)

Finance

2.6% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.