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SBI Mutual Fund · Fund of Funds-Domestic-Silver
SBI Silver ETF Fund of Fund- Regular Plan - Growth
<p>The investment objective of the scheme is to seek to provide returns that closely correspond to returns<br />provided by SBI Silver ETF<br />However, there is no guarantee or assurance that the investment objective of the scheme will be<br />achieved.</p>
CommodityBenchmark · Domestic Price of SilverTER · 0.65%Inception · 11-07-2024
NAV
₹25.08
-1.68% · as of 27-08-2026
Since inception
55.00%
CAGR
Benchmark (inception)
15.86%
CAGR
Fund size
₹3,614 Cr
AUM
Expense ratio
0.65%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +55.00% CAGR vs benchmark +15.86%.
Portfolio
Where the money is invested
Top holdings
SBI Silver ETF100.07%
TREPS0.37%
Net Receivable / Payable-0.44%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 55.0% p.a.₹10,000
10 years
Projected value
₹4,91,77,695
Invested: ₹12,00,000
Gained: ₹4,79,77,695
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Viral Chhadva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152733
ISIN (Growth)
INF200KB1266
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
Kotak Silver ETF Fund of Fund Reg Gr
₹31.73
1Y
+103.3%
3Y
+45.9%
5Y
+0.0%
DSP Silver ETF FOF Reg Gr
₹24.90
1Y
+102.2%
3Y
+0.0%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹30.44
1Y
+102.0%
3Y
+46.0%
5Y
+0.0%
HDFC Silver ETF Fund of Fund Gr
₹39.21
1Y
+101.6%
3Y
+45.9%
5Y
+0.0%
Nippon India Silver ETF FOF Reg Gr
₹36.10
1Y
+101.6%
3Y
+45.7%
5Y
+0.0%
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