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 - June 2036 Fund - Regular Plan - GrowthRegular · Growth
₹13.35 as on 17 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCSBI MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹13.35 (17 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL IBX Gilt Index - June 2036Silver
Fund ManagerRanjana GuptaTapan Patel
Inception04 Oct 202212 Jan 2024
Returns
1Y3.95%77.51%
3Y7.14%
5Y
Since Inception7.59%52.94%
Risk
3.0342.35
1.13-3.82
0.221.40
0.5160.08
0.453.69
-3.09%-25.78%
Costs
Expense Ratio0.49%0.39%
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%
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 3 disclosed holdings, not the full portfolio.

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