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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 MNC Fund - Growth - Direct PlanDirect · Growth
₹426.23 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 MNC Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCSBI MFHDFC MF
CategoryEquity - Thematic Fund - MNCEquity - Sectoral Fund - Pharma & Health Care
NAV₹426.23 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★
BenchmarkNIFTY MNC - TRIBSE Health Care - TRI
Fund ManagerTanmaya DesaiNikhil Mathur
Inception01 Jan 201304 Oct 2023
Returns
1Y8.26%22.64%
3Y6.69%30.41%
5Y7.02%—
Since Inception14.14%29.15%
Risk
12.7214.07
0.650.59
0.101.59
-3.3121.67
0.203.48
-8.45%-9.23%
Costs
Expense Ratio1.39%1.03%
Exit Load1% on or before 30D, Nil after 30D1% 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 MF86%
HDFC MF86%
14.3%

Only 14.3% 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.5.82%9.39%
Sun Pharmaceutical Industries Ltd.3.42%8.28%
Anthem Biosciences Ltd.2.96%3.17%
Cipla Ltd.2.11%4.15%

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