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 - IDCW - Direct PlanDirect · IDCW
₹12.27 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 Sensex Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCSBI MFTata MF
CategoryIndex Funds - SensexETFs - Silver
NAV₹12.27 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★
BenchmarkBSE SENSEX - TRISilver
Fund ManagerViral ChhadvaTapan Patel
Inception26 May 202312 Jan 2024
Returns
1Y-9.13%77.51%
3Y3.97%
5Y
Since Inception6.38%52.94%
Risk
12.3042.35
1.00-3.82
0.201.40
0.7860.08
0.353.69
-12.72%-25.78%
Costs
Expense Ratio0.24%0.39%
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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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