Compare Funds

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

SB
SBI MFSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCWRegular · IDCW
₹10.28 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCWMFICICI Prudential Silver ETF
Snapshot
AMCSBI MF
CategoryDebt - Index FundETFs - Silver
NAV₹10.28 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL-IBX Financial Services 3-6 Months Debt IndexSilver
Fund ManagerRajeev RadhakrishnanGaurav Chikane
Inception21 Apr 202624 Jan 2022
Returns
1Y77.00%
3Y46.06%
5Y
Since Inception6.88%30.20%
Risk
37.91
-0.11
1.10
42.04
3.22
-22.80%
Costs
Expense Ratio0.22%0.40%
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%
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
TREPS3.46%0.00%

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