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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
SBI MFSBI CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Index Fund - IDCW - Direct Plan
₹10.26 as on 16 Sep 2026
Key Metrics Comparison
| Metric | SBI CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Index Fund - IDCW - Direct Plan | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹10.26 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 | Silver |
| Fund Manager | Rajeev Radhakrishnan | Gaurav Chikane |
| Inception | 26 May 2026 | 24 Jan 2022 |
| Returns | ||
| 1Y | — | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | 8.35% | 30.20% |
| Risk | ||
| — | 37.91 | |
| — | -0.11 | |
| — | 1.10 | |
| — | 42.04 | |
| — | 3.22 | |
| — | -22.80% | |
| Costs | ||
| Expense Ratio | 0.22% | 0.40% |
| Exit Load | NIL | — |
| 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 11 disclosed holdings, not the full portfolio.
Common holdingSBI MFICICI Prudential Silver ETF
TREPS4.07%0.00%
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