Compare Funds

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

SB
SBI MFSBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW PayoutRegular · IDCW
₹9.80 as on 17 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW PayoutTATata Silver Exchange Traded Fund
Snapshot
AMCSBI MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.80 (17 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty100 Low Volatility 30 - TRISilver
Fund ManagerViral ChhadvaTapan Patel
Inception28 Jul 202512 Jan 2024
Returns
1Y-6.32%77.51%
3Y
5Y
Since Inception-2.14%52.94%
Risk
13.2242.35
1.00-3.82
-0.641.40
-0.8860.08
-0.913.69
-11.71%-25.78%
Costs
Expense Ratio0.89%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 20 disclosed holdings, not the full portfolio.

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