Compare Funds

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

SB
SBI MFSBI BSE Sensex Index Fund - Growth - Direct PlanDirect · Growth
₹12.27 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI BSE Sensex Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCSBI MF
CategoryIndex Funds - SensexETFs - Silver
NAV₹12.27 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerViral ChhadvaGaurav Chikane
Inception26 May 202324 Jan 2022
Returns
1Y-9.14%77.00%
3Y3.96%46.06%
5Y
Since Inception6.38%30.20%
Risk
12.3037.91
1.00-0.11
0.201.10
0.7842.04
0.353.22
-12.72%-22.80%
Costs
Expense Ratio0.24%0.40%
Exit Load0.20% 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 20 disclosed holdings, not the full portfolio.

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