Compare Funds

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

SB
SBI MFSBI Nifty200 Momentum 30 Index Fund - Growth - Direct PlanDirect · Growth
₹9.57 as on 17 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹226.79 as on 17 Sep 2026
Key Metrics Comparison
MetricSBSBI Nifty200 Momentum 30 Index Fund - Growth - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCSBI MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.57 (17 Sep 2026)₹226.79 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty200 Momentum 30 - TRISilver
Fund ManagerViral ChhadvaGaurav Chikane
Inception09 Jul 202524 Jan 2022
Returns
1Y-4.17%77.00%
3Y46.06%
5Y
Since Inception-4.82%30.20%
Risk
16.5837.91
1.00-0.11
-0.391.10
-1.0542.04
-0.613.22
-13.67%-22.80%
Costs
Expense Ratio1.07%0.40%
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%
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.

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