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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | SBI CRISIL IBX SDL Index - September 2027 Fund - Growth - Direct Plan | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹13.30 (17 Sep 2026) | ₹226.79 (17 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | CRISIL IBX SDL Index - September 2027 | Silver |
| Fund Manager | Ranjana Gupta | Gaurav Chikane |
| Inception | 04 Oct 2022 | 24 Jan 2022 |
| Returns | ||
| 1Y | 6.08% | 77.00% |
| 3Y | 7.47% | 46.06% |
| 5Y | — | — |
| Since Inception | 7.47% | 30.20% |
| Risk | ||
| 1.05 | 37.91 | |
| 0.33 | -0.11 | |
| 0.68 | 1.10 | |
| 0.67 | 42.04 | |
| 0.90 | 3.22 | |
| -0.19% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.25% | 0.40% |
| Exit Load | 0.15% on or before 30D, Nil after 30D | — |
| Min SIP | ₹1,000 | — |
| Min Lumpsum | ₹5,000 | ₹100 |
| Lock-in | None | None |
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
TREPS2.64%0.00%
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