Compare Funds

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

SB
SBI MFSBI BSE Sensex ETFETFs - Index
₹829.42 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricSBSBI BSE Sensex ETFTATata Silver Exchange Traded Fund
Snapshot
AMCSBI MFTata MF
CategoryETFs - IndexETFs - Silver
NAV₹829.42 (16 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerViral ChhadvaTapan Patel
Inception15 Mar 201312 Jan 2024
Returns
1Y-8.61%76.78%
3Y4.07%
5Y5.94%
Since Inception11.77%52.09%
Risk
12.1442.35
1.00-3.82
0.301.40
1.1560.08
0.533.69
-12.72%-25.78%
Costs
Expense Ratio0.05%0.39%
Exit LoadNil
Min SIP
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 20 disclosed holdings, not the full portfolio.

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