Compare Funds

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

SB
SBI MFSBI BSE PSU Bank Index Fund - Regular Plan - IDCW PayoutRegular · IDCW
₹13.22 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI BSE PSU Bank Index Fund - Regular Plan - IDCW PayoutTATata Silver Exchange Traded Fund
Snapshot
AMCSBI MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹13.22 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE PSU Bank - TRISilver
Fund ManagerViral ChhadvaTapan Patel
Inception25 Mar 202512 Jan 2024
Returns
1Y15.18%77.51%
3Y
5Y
Since Inception20.79%52.94%
Risk
21.0442.35
1.02-3.82
1.161.40
26.6660.08
2.013.69
-20.05%-25.78%
Costs
Expense Ratio0.84%0.39%
Exit Load0.25% on or before 15D, Nil after 15D
Min SIP₹500
Min Lumpsum₹5,000₹100
Lock-inNoneNone

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

Portfolio Overlap
SBI MF100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between SBI MF and Tata MF, based on each fund's top 12 disclosed holdings, not the full portfolio.

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