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 - IDCWRegular · IDCW
₹13.20 as on 17 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricSBSBI BSE PSU Bank Index Fund - Regular Plan - IDCWMFICICI Prudential Silver ETF
Snapshot
AMCSBI MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹13.20 (17 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE PSU Bank - TRISilver
Fund ManagerViral ChhadvaGaurav Chikane
Inception25 Mar 202524 Jan 2022
Returns
1Y15.18%77.00%
3Y46.06%
5Y
Since Inception20.79%30.20%
Risk
21.0437.91
1.02-0.11
1.161.10
26.6642.04
2.013.22
-20.05%-22.80%
Costs
Expense Ratio0.84%0.40%
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%
ICICI Prudent…100%
0.0%

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

Common holdingSBI MFICICI Prudential Silver ETF
TREPS0.60%0.00%

Category context: Index / ETF vs Index / ETF. Open the full Screener →