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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 | SBI Banking & Financial Services Fund - IDCW Payout - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹42.88 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Milind Agrawal | Mihir Vora |
| Inception | 26 Feb 2015 | 04 Nov 2024 |
| Returns | ||
| 1Y | 0.30% | 27.43% |
| 3Y | 14.35% | — |
| 5Y | 12.08% | — |
| Since Inception | 14.53% | 18.19% |
| Risk | ||
| 13.50 | 22.45 | |
| 0.89 | 0.94 | |
| 0.95 | 0.29 | |
| 7.44 | 11.41 | |
| 1.69 | 0.54 | |
| -14.52% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.20% | 1.56% |
| Exit Load | 0.50% on or before 30D, Nil after 30D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
SBI MF98%
Trust MF98%
1.7%Only 1.7% of holdings by weight are common between SBI MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingSBI MFTrust MF
One97 Communications Ltd.3.40%1.69%
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