Compare Funds

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

SB
SBI MFSBI Nifty Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹111.60 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Nifty Index Fund - IDCW Payout - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCSBI MF
CategoryIndex Funds - NiftyETFs - Silver
NAV₹111.60 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 50 - TRISilver
Fund ManagerViral ChhadvaGaurav Chikane
Inception07 Jan 201324 Jan 2022
Returns
1Y-7.25%77.00%
3Y5.71%46.06%
5Y6.64%
Since Inception11.14%30.20%
Risk
12.1037.91
1.00-0.11
0.441.10
-0.2642.04
0.783.22
-12.46%-22.80%
Costs
Expense Ratio0.24%0.40%
Exit Load0.20% 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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