Compare Funds

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

SB
SBI MFSBI Nifty Index Fund - Regular Plan - GrowthRegular · Growth
₹206.63 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricSBSBI Nifty Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCSBI MFTata MF
CategoryIndex Funds - NiftyETFs - Silver
NAV₹206.63 (16 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★
BenchmarkNIFTY 50 - TRISilver
Fund ManagerViral ChhadvaTapan Patel
Inception17 Jan 200212 Jan 2024
Returns
1Y-7.21%76.78%
3Y5.30%
5Y6.39%
Since Inception13.04%52.09%
Risk
12.1042.35
1.00-3.82
0.411.40
-0.5260.08
0.743.69
-12.47%-25.78%
Costs
Expense Ratio0.44%0.39%
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
SBI MF100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between SBI MF and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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