Compare Funds

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

SB
SBI MFSBI Nifty IT Index Fund - IDCW - Direct PlanDirect · IDCW
₹7.37 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Nifty IT Index Fund - IDCW - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCSBI MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹7.37 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY IT - TRISilver
Fund ManagerViral ChhadvaTapan Patel
Inception21 Feb 202512 Jan 2024
Returns
1Y-18.23%77.51%
3Y
5Y
Since Inception-17.72%52.94%
Risk
25.6942.35
1.00-3.82
-0.691.40
-0.6860.08
-1.003.69
-21.34%-25.78%
Costs
Expense Ratio0.54%0.39%
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
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 11 disclosed holdings, not the full portfolio.

Category context: Index / ETF vs Index / ETF. Open the full Screener →