Compare Funds

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

SB
SBI MFSBI Technology Opportunities Fund - IDCW Payout - Direct PlanDirect · IDCW
₹162.26 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Technology Opportunities Fund - IDCW Payout - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCSBI MFTrust MF
CategoryEquity - Sectoral Fund - TechnologyEquity - Small cap Fund
NAV₹162.26 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★
BenchmarkBSE TECk Index - TRINifty Smallcap 250 - TRI
Fund ManagerVivek GeddaMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-8.97%27.43%
3Y7.51%
5Y6.55%
Since Inception18.20%18.19%
Risk
17.7022.45
0.930.94
0.470.29
5.4811.41
0.840.54
-14.82%-15.49%
Costs
Expense Ratio1.07%1.56%
Exit Load0.50% on or before 15D, Nil after 15D1% 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 MF98%
Trust MF98%
1.8%

Only 1.8% 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.5.31%1.79%

Category context: Equity vs Equity. Open the full Screener →