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Compare Funds

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

SB
SBI MFSBI Large Cap Fund - Growth - Direct PlanDirect · Growth
₹99.56 as on 30 Oct 2026
VS
HD
HDFC MFHDFC Pharma and Healthcare Fund - Growth - Direct PlanDirect · Growth
₹21.95 as on 30 Oct 2026
▤Key Metrics Comparison
MetricSBSBI Large Cap Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCSBI MFHDFC MF
CategoryEquity - Large Cap FundEquity - Sectoral Fund - Pharma & Health Care
NAV₹99.56 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★
BenchmarkBSE 100 - TRIBSE Health Care - TRI
Fund ManagerSaurabh PantNikhil Mathur
Inception01 Jan 201304 Oct 2023
Returns
1Y-6.55%22.64%
3Y9.23%30.41%
5Y8.25%—
Since Inception13.75%29.15%
Risk
12.0614.07
0.910.59
0.201.59
1.6621.67
0.363.48
-12.52%-9.23%
Costs
Expense Ratio0.90%1.03%
Exit Load0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D1% on or before 30D, Nil after 30D
Min SIP₹500₹100
Min Lumpsum₹5,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

◐Portfolio Overlap
SBI MF96%
HDFC MF96%
3.6%

Only 3.6% of holdings by weight are common between SBI MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingSBI MFHDFC MF
Divi's Laboratories Ltd.3.61%9.39%

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