SBI Silver ETF Fund of Fund- Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 11-07-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Domestic Price of Silver
Total Assets: 576.13 As on (29-08-2025)
Expense Ratio: 0.63% As on (31-08-2025)
Turn over: 81.00% | Exit Load: For exit on or before 15 days from the date of allotment 1%,For exit after 15 days from the date of allotment Nil
NAV as on 07-10-2025
15.8353
-7.0E-4
CAGR Since Inception
46.29%
Domestic Price of Silver 14.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 59.0 | - | - | - | 46.29 |
| Domestic Price of Silver | 58.53 | 33.8 | 19.54 | 14.67 | 14.5 |
| Fund of Funds-Domestic-Silver | 59.49 | 32.53 | - | - | 36.99 |
Funds Manager
Mr. Harsh Sethi,
RETURNS CALCULATORS for SBI Silver ETF Fund of Fund- Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Silver ETF Fund of Fund- Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Silver ETF Fund of Fund- Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 59.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 60.47 | 44.05 | 32.73 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 60.05 | 42.54 | 32.51 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 59.68 | 44.05 | 32.61 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 59.63 | 43.17 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 59.36 | 43.32 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 59.36 | 41.53 | 0.0 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 58.93 | 42.98 | 32.28 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 58.92 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Silver ETF Fund of Fund- Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |