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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
₹23.15
+0.46% · as of 15-07-2026
Since inception
52.82%
CAGR
Benchmark (inception)
15.50%
CAGR
Fund size
₹4,190 Cr
AUM
Expense ratio
0.65%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +52.82% CAGR vs benchmark +15.50%.
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?
@ 52.8% p.a.₹10,000
10 years
Projected value
₹4,14,48,033
Invested: ₹12,00,000
Gained: ₹4,02,48,033
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. Harsh Sethi,
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
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