Compare Funds

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

SB
SBI MFSBI CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Index Fund - Regular Plan - GrowthRegular · Growth
₹10.24 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricSBSBI CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCSBI MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹10.24 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029Silver
Fund ManagerRajeev RadhakrishnanTapan Patel
Inception26 May 202612 Jan 2024
Returns
1Y76.78%
3Y
5Y
Since Inception7.95%52.09%
Risk
42.35
-3.82
1.40
60.08
3.69
-25.78%
Costs
Expense Ratio0.42%0.39%
Exit LoadNIL
Min SIP₹1,000
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%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between SBI MF and Tata MF, based on each fund's top 11 disclosed holdings, not the full portfolio.

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