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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 Innovative Opportunities Fund - Regular Plan - IDCW Payout | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹10.59 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Vivek Gedda | Mihir Vora |
| Inception | 20 Aug 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 6.15% | 27.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 2.69% | 18.15% |
| Risk | ||
| 16.93 | 22.45 | |
| 0.97 | 0.94 | |
| -0.61 | 0.29 | |
| -4.44 | 11.38 | |
| -1.01 | 0.53 | |
| -10.81% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.00% | 1.56% |
| Exit Load | 1% on or before 30D, Nil after 30D | 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 MF94%
Trust MF94%
5.8%Only 5.8% 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
Ather Energy Ltd.5.16%2.27%
Coforge Ltd.2.89%1.79%
One97 Communications Ltd.2.54%1.69%
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