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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>
Benchmark · Domestic Price of SilverTER · 0.33%Inception · 11-07-2024
NAV
₹29.99
+0.51% · as of 14-05-2026
Since inception
83.24%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹38 Cr
AUM
Expense ratio
0.33%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +83.24% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
SBI Silver ETF100.06%
TREPS0.48%
Net Receivable / Payable-0.54%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 83.2% p.a.₹10,000
10 years
Projected value
₹48,19,85,570
Invested: ₹12,00,000
Gained: ₹48,07,85,570
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
Nippon India Silver ETF FOF Reg Gr
₹42.50
1Y
+186.2%
3Y
+54.7%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹35.77
1Y
+186.2%
3Y
+54.3%
5Y
+0.0%
Kotak Silver ETF Fund of Fund Reg Gr
₹37.22
1Y
+186.1%
3Y
+54.4%
5Y
+0.0%
ABSL Silver ETF FOF Reg Gr
₹43.17
1Y
+186.0%
3Y
+54.4%
5Y
+0.0%
HDFC Silver ETF Fund of Fund Gr
₹46.12
1Y
+185.7%
3Y
+54.8%
5Y
+0.0%
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