Compare Funds

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

SB
SBI MFSBI Nifty50 Equal Weight Index Fund - IDCW - Direct PlanDirect · IDCW
₹11.84 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Nifty50 Equal Weight Index Fund - IDCW - Direct PlanMFICICI Prudential Silver ETF
Snapshot
AMCSBI MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹11.84 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY50 Equal Weight - TRISilver
Fund ManagerViral ChhadvaGaurav Chikane
Inception31 Jan 202424 Jan 2022
Returns
1Y-1.43%77.00%
3Y46.06%
5Y
Since Inception6.64%30.20%
Risk
12.7037.91
1.00-0.11
0.181.10
-0.5342.04
0.293.22
-11.71%-22.80%
Costs
Expense Ratio0.49%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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