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Compare Funds

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

SB
SBI MFSBI Quality Fund - Growth - Direct PlanDirect · Growth
₹10.29 as on 29 Oct 2026
VS
HD
HDFC MFHDFC Pharma and Healthcare Fund - Growth - Direct PlanDirect · Growth
₹21.95 as on 30 Oct 2026
▤Key Metrics Comparison
MetricSBSBI Quality Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCSBI MFHDFC MF
CategoryEquity - Thematic Fund - OtherEquity - Sectoral Fund - Pharma & Health Care
NAV₹10.29 (29 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★
BenchmarkNIFTY200 Quality 30 - TRIBSE Health Care - TRI
Fund ManagerAnup UpadhyayNikhil Mathur
Inception17 Feb 202604 Oct 2023
Returns
1Y—22.64%
3Y—30.41%
5Y——
Since Inception2.91%29.15%
Risk
13.9014.07
0.780.59
0.601.59
15.9421.67
1.153.48
-8.69%-9.23%
Costs
Expense Ratio1.28%1.03%
Exit Load1% on or before 6M, Nil after 6M1% on or before 30D, Nil after 30D
Min SIP₹500₹100
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 MF98%
HDFC MF98%
2.1%

Only 2.1% of holdings by weight are common between SBI MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingSBI MFHDFC MF
Divi's Laboratories Ltd.2.07%9.39%

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