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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | SBI Quality Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹10.62 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY200 Quality 30 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Anup Upadhyay | Mihir Vora |
| Inception | 17 Feb 2026 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.16% | 18.19% |
| Risk | ||
| 22.06 | 22.45 | |
| 0.86 | 0.94 | |
| 0.23 | 0.29 | |
| 1.88 | 11.41 | |
| 0.44 | 0.54 | |
| -8.69% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.32% | 1.56% |
| Exit Load | 1% on or before 6M, Nil after 6M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
SBI MF96%
Trust MF96%
3.5%Only 3.5% of holdings by weight are common between SBI MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingSBI MFTrust MF
Coforge Ltd.2.96%1.79%
Dixon Technologies (India) Ltd.3.68%1.73%
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