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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 Dynamic Asset Allocation Active FoF - IDCW Payout - Direct Plan | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | — |
| Category | FoFs (Domestic) - Hybrid | Equity - Thematic Fund - Global |
| NAV | ₹10.24 (16 Sep 2026) | ₹36.36 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Nidhi Chawla | Kinjal Desai |
| Inception | 15 Sep 2025 | 11 Dec 2021 |
| Returns | ||
| 1Y | 2.43% | 113.71% |
| 3Y | — | 58.04% |
| 5Y | — | — |
| Since Inception | 2.43% | 31.10% |
| Risk | ||
| 8.65 | 31.43 | |
| 2.81 | 1.18 | |
| -0.58 | 1.51 | |
| 4.93 | 17.51 | |
| -0.91 | 3.42 | |
| -6.57% | -30.55% | |
| Costs | ||
| Expense Ratio | 0.25% | 1.12% |
| Exit Load | Nil upto 25% of investments and 1% for remaining investments on or before 12M, Nil after 12M | 1% on or before 3M, Nil after 3M |
| Min SIP | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| 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%
Nippon India …100%
0.0%Only 0.0% of holdings by weight are common between SBI MF and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
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