Compare Funds

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

SB
SBI MFSBI MNC Fund - IDCW - Direct PlanDirect · IDCW
₹158.67 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI MNC Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCSBI MFTrust MF
CategoryEquity - Thematic Fund - MNCEquity - Small cap Fund
NAV₹158.67 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★
BenchmarkNIFTY MNC - TRINifty Smallcap 250 - TRI
Fund ManagerTanmaya DesaiMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y11.62%27.43%
3Y6.42%
5Y7.69%
Since Inception14.61%18.19%
Risk
12.3222.45
0.660.94
0.260.29
-4.8711.41
0.500.54
-8.45%-15.49%
Costs
Expense Ratio1.43%1.56%
Exit Load1% on or before 30D, Nil after 30D1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

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

Portfolio Overlap
SBI MF96%
Trust MF96%
3.6%

Only 3.6% 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
Navin Fluorine International Ltd.3.62%1.84%
Sona BLW Precision Forgings Ltd.3.63%1.78%

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