Compare Funds

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

SB
SBI MFSBI Nifty200 Quality 30 Index Fund - Regular Plan - GrowthRegular · Growth
₹9.63 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 Nifty200 Quality 30 Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCSBI MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹9.63 (17 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY200 Quality 30 - TRISilver
Fund ManagerViral ChhadvaTapan Patel
Inception05 Jun 202512 Jan 2024
Returns
1Y-7.22%77.51%
3Y
5Y
Since Inception-3.19%52.94%
Risk
13.2442.35
1.00-3.82
-0.561.40
-0.8760.08
-0.933.69
-9.83%-25.78%
Costs
Expense Ratio0.88%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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