Compare Funds

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

SB
SBI MFSBI Nifty Private Bank ETFETFs - Index
₹279.17 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Nifty Private Bank ETFMFICICI Prudential Silver ETF
Snapshot
AMCSBI MF
CategoryETFs - IndexETFs - Silver
NAV₹279.17 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★
BenchmarkNifty Private Bank - TRISilver
Fund ManagerViral ChhadvaGaurav Chikane
Inception19 Oct 202024 Jan 2022
Returns
1Y1.78%77.00%
3Y4.97%46.06%
5Y7.21%
Since Inception13.17%30.20%
Risk
14.6037.91
1.00-0.11
0.121.10
-0.2142.04
0.203.22
-15.77%-22.80%
Costs
Expense Ratio0.18%0.40%
Exit Load
Min SIP
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 11 disclosed holdings, not the full portfolio.

Common holdingSBI MFICICI Prudential Silver ETF
TREPS9.87%0.00%

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