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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
SBI MFSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
₹13.14 as on 16 Sep 2026
Key Metrics Comparison
| Metric | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹13.14 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★ | ★★★★★ |
| Benchmark | Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index | Silver |
| Fund Manager | Ranjana Gupta | Gaurav Chikane |
| Inception | 19 Jan 2022 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.88% | 77.00% |
| 3Y | 7.04% | 46.06% |
| 5Y | — | — |
| Since Inception | 6.03% | 30.20% |
| Risk | ||
| 0.61 | 37.91 | |
| 0.18 | -0.11 | |
| 0.53 | 1.10 | |
| 0.30 | 42.04 | |
| 0.39 | 3.22 | |
| 0.09% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.35% | 0.40% |
| Exit Load | 0.15% on or before 30D, Nil after 30D | — |
| Min SIP | ₹1,000 | — |
| Min Lumpsum | ₹5,000 | ₹100 |
| Lock-in | None | None |
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.
Common holdingSBI MFICICI Prudential Silver ETF
TREPS37.72%0.00%
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