Compare Funds

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

SB
SBI MFSBI Nifty Next 50 Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹19.55 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 Next 50 Index Fund - IDCW Payout - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCSBI MFTata MF
CategoryIndex Funds - Nifty Next 50ETFs - Silver
NAV₹19.55 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY NEXT 50 - TRISilver
Fund ManagerViral ChhadvaTapan Patel
Inception19 May 202112 Jan 2024
Returns
1Y2.58%77.51%
3Y15.70%
5Y10.66%
Since Inception13.40%52.94%
Risk
17.9142.35
1.00-3.82
0.841.40
-0.3360.08
1.563.69
-15.68%-25.78%
Costs
Expense Ratio0.37%0.39%
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%
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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