Compare Funds

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

SB
SBI MFSBI Nifty Smallcap 250 Index Fund - IDCW Payout - Direct PlanDirect · IDCW
₹19.50 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 Smallcap 250 Index Fund - IDCW Payout - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCSBI MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹19.50 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNifty Smallcap 250 - TRISilver
Fund ManagerViral ChhadvaTapan Patel
Inception03 Oct 202212 Jan 2024
Returns
1Y2.80%77.51%
3Y13.20%
5Y
Since Inception18.38%52.94%
Risk
20.4042.35
1.00-3.82
0.751.40
-0.4960.08
1.423.69
-14.59%-25.78%
Costs
Expense Ratio0.45%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.

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