Compare Funds

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

SB
SBI MFSBI Nifty Bank Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹11.30 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Nifty Bank Index Fund - IDCW Payout - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCSBI MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹11.30 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY BANK - TRISilver
Fund ManagerViral ChhadvaGaurav Chikane
Inception06 Feb 202524 Jan 2022
Returns
1Y2.58%77.00%
3Y46.06%
5Y
Since Inception7.92%30.20%
Risk
16.4737.91
1.00-0.11
0.341.10
-0.3042.04
0.513.22
-16.92%-22.80%
Costs
Expense Ratio0.36%0.40%
Exit Load0.25% on or before 15D, Nil after 15D
Min SIP₹500
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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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