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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 Multicap Fund - Growth - Direct PlanDirect · Growth
₹16.86 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 Multicap Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCSBI MFHDFC MF
CategoryEquity - Multi Cap FundEquity - Sectoral Fund - Pharma & Health Care
NAV₹16.86 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★
BenchmarkNifty500 Multicap 50:25:25 - TRIBSE Health Care - TRI
Fund ManagerRuchit MehtaNikhil Mathur
Inception08 Mar 202204 Oct 2023
Returns
1Y-6.68%22.64%
3Y11.96%30.41%
5Y——
Since Inception12.04%29.15%
Risk
12.7814.07
0.820.59
0.471.59
1.5921.67
0.903.48
-10.47%-9.23%
Costs
Expense Ratio1.09%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 MF95%
HDFC MF95%
5.4%

Only 5.4% 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.3.37%9.39%
Krishna Institute of Medical Sciences Ltd2.07%2.10%

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