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 - IDCWRegular · IDCW
₹13.36 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 - June 2036 Fund - Regular Plan - IDCWMFICICI Prudential Silver ETF
Snapshot
AMCSBI MF
CategoryDebt - Index FundETFs - Silver
NAV₹13.36 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkCRISIL IBX Gilt Index - June 2036Silver
Fund ManagerRanjana GuptaGaurav Chikane
Inception04 Oct 202224 Jan 2022
Returns
1Y3.95%77.00%
3Y7.14%46.06%
5Y
Since Inception7.59%30.20%
Risk
3.0337.91
1.13-0.11
0.221.10
0.5142.04
0.453.22
-3.09%-22.80%
Costs
Expense Ratio0.49%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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