Compare Funds

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

SB
SBI MFSBI Dynamic Asset Allocation Active FoF - Regular Plan - IDCW PayoutRegular · IDCW
₹10.14 as on 16 Sep 2026
VS
MF
Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹36.36 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Dynamic Asset Allocation Active FoF - Regular Plan - IDCW PayoutMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMCSBI MF
CategoryFoFs (Domestic) - HybridEquity - Thematic Fund - Global
NAV₹10.14 (16 Sep 2026)₹36.36 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 IndexTaiwan Capitalization Weighted Stock Index
Fund ManagerNidhi ChawlaKinjal Desai
Inception15 Sep 202511 Dec 2021
Returns
1Y1.37%113.71%
3Y58.04%
5Y
Since Inception1.37%31.10%
Risk
8.6431.43
2.811.18
-0.711.51
3.8817.51
-1.083.42
-6.64%-30.55%
Costs
Expense Ratio1.34%1.12%
Exit LoadNil upto 25% of investments and 1% for remaining investments on or before 12M, Nil after 12M1% on or before 3M, Nil after 3M
Min SIP₹500₹100
Min Lumpsum₹5,000₹500
Lock-inNoneNone

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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