Compare Funds

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

SB
SBI MFSBI US Specific Equity Active FoF - IDCW - Direct PlanDirect · IDCW
₹24.63 as on 16 Sep 2026
VS
MF
Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹36.36 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI US Specific Equity Active FoF - IDCW - Direct PlanMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMCSBI MF
CategoryFoFs (Overseas)Equity - Thematic Fund - Global
NAV₹24.63 (16 Sep 2026)₹36.36 (16 Sep 2026)
Rating★★★★★★★★★
BenchmarkS&P 500 Taiwan Capitalization Weighted Stock Index
Fund ManagerRohit ShimpiKinjal Desai
Inception22 Mar 202111 Dec 2021
Returns
1Y21.35%113.71%
3Y25.50%58.04%
5Y16.83%
Since Inception17.84%31.10%
Risk
15.3631.43
1.101.18
1.421.51
7.4217.51
2.843.42
-16.23%-30.55%
Costs
Expense Ratio1.03%1.12%
Exit Load1% on or before 1Y, Nil after 1Y1% on or before 3M, Nil after 3M
Min SIP₹100
Min Lumpsum₹5,000₹500
Lock-inNoneNone

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

Portfolio Overlap
SBI MF100%
Nippon India …100%
0.0%

Only 0.0% of holdings by weight are common between SBI MF and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.

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