Compare Funds

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

SB
SBI MFSBI Nifty Midcap 150 Index Fund - Regular Plan - IDCWRegular · IDCW
₹19.30 as on 17 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricSBSBI Nifty Midcap 150 Index Fund - Regular Plan - IDCWMFICICI Prudential Silver ETF
Snapshot
AMCSBI MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹19.30 (17 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★★
BenchmarkNifty Midcap 150 - TRISilver
Fund ManagerViral ChhadvaGaurav Chikane
Inception03 Oct 202224 Jan 2022
Returns
1Y2.55%77.00%
3Y13.32%46.06%
5Y
Since Inception17.81%30.20%
Risk
16.6337.91
1.00-0.11
0.941.10
-0.8742.04
1.793.22
-11.17%-22.80%
Costs
Expense Ratio0.88%0.40%
Exit Load0.25% on or before 30D, Nil after 30D
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%
ICICI Prudent…100%
0.0%

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

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