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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 Focused Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | Trust MF |
| Category | Equity - Focused Fund | Equity - Small cap Fund |
| NAV | ₹71.68 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | BSE 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | R. Srinivasan | Mihir Vora |
| Inception | 11 Oct 2004 | 04 Nov 2024 |
| Returns | ||
| 1Y | 8.52% | 27.43% |
| 3Y | 13.36% | — |
| 5Y | 10.23% | — |
| Since Inception | 18.18% | 18.19% |
| Risk | ||
| 11.28 | 22.45 | |
| 0.75 | 0.94 | |
| 1.00 | 0.29 | |
| 5.48 | 11.41 | |
| 1.98 | 0.54 | |
| -10.09% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.60% | 1.56% |
| Exit Load | 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| 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 MF96%
Trust MF96%
3.8%Only 3.8% of holdings by weight are common between SBI MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingSBI MFTrust MF
Lenskart Solutions Ltd.2.29%2.00%
Sona BLW Precision Forgings Ltd.3.01%1.78%
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