Compare Funds

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

SB
SBI MFSBI Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹144.40 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricSBSBI Small Cap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCSBI MFTrust MF
CategoryEquity - Small cap FundEquity - Small cap Fund
NAV₹144.40 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★
BenchmarkBSE 250 Small Cap - TRINifty Smallcap 250 - TRI
Fund ManagerR. SrinivasanMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y5.01%27.43%
3Y11.29%
5Y13.90%
Since Inception22.72%18.19%
Risk
15.9122.45
0.760.94
0.570.29
-1.2011.41
1.050.54
-11.01%-15.49%
Costs
Expense Ratio0.78%1.56%
Exit Load1% on or before 1Y, Nil after 1Y1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
SBI MF96%
Trust MF96%
4.1%

Only 4.1% 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
Ather Energy Ltd.4.71%2.27%
Navin Fluorine International Ltd.3.32%1.84%

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