Compare Funds

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

SB
SBI MFSBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - IDCWRegular · IDCW
₹13.25 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 Gilt Index - April 2029 Fund - Regular Plan - IDCWMFICICI Prudential Silver ETF
Snapshot
AMCSBI MF
CategoryDebt - Index FundETFs - Silver
NAV₹13.25 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL IBX Gilt Index - April 2029Silver
Fund ManagerRanjana GuptaGaurav Chikane
Inception04 Oct 202224 Jan 2022
Returns
1Y4.58%77.00%
3Y7.22%46.06%
5Y
Since Inception7.38%30.20%
Risk
1.6637.91
0.58-0.11
0.411.10
0.6142.04
0.813.22
-1.03%-22.80%
Costs
Expense Ratio0.42%0.40%
Exit Load0.15% on or before 30D, Nil after 30D
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 3 disclosed holdings, not the full portfolio.

Common holdingSBI MFICICI Prudential Silver ETF
TREPS0.82%0.00%

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