Compare Funds

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

SB
SBI MFSBI Comma Fund - IDCW - Direct PlanDirect · IDCW
₹71.22 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricSBSBI Comma Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCSBI MFTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹71.22 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY COMMODITIES - TRINifty Smallcap 250 - TRI
Fund ManagerDinesh BalachandranMihir Vora
Inception02 Jan 201304 Nov 2024
Returns
1Y8.10%27.43%
3Y14.76%
5Y10.13%
Since Inception13.65%18.19%
Risk
14.8922.45
0.860.94
0.990.29
2.1511.41
1.900.54
-11.83%-15.49%
Costs
Expense Ratio1.35%1.56%
Exit Load0.50% on or before 30D, Nil after 30D 1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

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

Portfolio Overlap
SBI MF100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between SBI MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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