SBI Silver ETF Fund of Fund - Direct (IDCW)
FoFs DomesticNAV
12.30(-0.43%)Fund Size (CR)
₹483.07Expense Ratio
0.27Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
21.38%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Harsh Sethi
Bench Mark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 August 2025 | 10186.80 | 1.87% | - | 0.18% | 27/409 |
| 1 Month | 11 July 2025 | 10418.53 | 4.19% | - | 0.37% | 24/401 |
| 3 Month | 13 May 2025 | 11804.06 | 18.04% | - | 4.38% | 21/362 |
| 6 Month | 13 February 2025 | 12019.31 | 20.19% | - | 9.78% | 6/331 |
| 1 Year | 13 August 2024 | 14121.09 | 41.21% | 41.21% | 14.72% | 8/314 |
| 3 Year | - | - | 0% | - | 15.13% | -/- |
| 5 Year | - | - | 0% | - | 12.79% | -/- |
| Since Inception | 11 July 2024 | 12352.00 | 23.52% | 21.38% | 11.32% | 53/413 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 144945.52 | 20.79% | 20.79% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.58%
Standard Deviation
0.06%
Beta
1.26%
Sharpe Ratio
0.29%
Treynor's Ratio
24.66%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 483.07 | 4.19% | 18.04% | 20.19% | 41.21% | - | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 87.84 | 13.16% | 8.18% | 6.82% | 81.99% | 18.38% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2180.94 | 3.44% | 22.99% | 11.22% | 69.96% | 51.89% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 697.51 | 11.16% | 18.13% | 6.23% | 49.06% | 30.10% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 483.07 | 4.19% | 18.04% | 20.19% | 41.21% | - | |
| UTI-Gold ETF Fund of Fund - Direct (G) | 322.01 | 2.77% | 5.37% | 15.96% | 40.77% | - |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces Appointment of Key Personnel
SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as Dealer - Fixed Income with effect from 01 August 2025:Details of Mr. Sankalp Anil Jain
Age: 34 years
Designation: Dealer - Fixed Income
Qualification: Chartered Accountant, Chartered Financial Analyst, Bachelor of Commerce
Powered by Capital Market - Live News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025Change in Fund Manager:
Name of the Scheme Exciting Fund Managers New Fund Managers SBI Long Term Advantage Fund - Series VI Mr. R. Srinivasan Ms. Nidhi Chawla SBI Innovative Opportunities Fund Mr. Prasad Padal Mr. Vivek Gedda SBI Conservative Hybrid Fund Mr. Saurabh Pant Mr. Saurabh Pant and
Mr. Milind Agrwal (Co-Fund Manager)Powered by Capital Market - Live News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 July 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name SBI NIFTY 1D Rate ETF SBI Nifty 1D Rate Liquid ETF - IDCW Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
27 June 2024
Total AUM (Cr)
₹483.07
SBI Silver ETF Fund of Fund - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 27 June 2024, this fund is managed by Harsh Sethi. With assets under management (AUM) worth ₹483.07 (Cr), as of 14 August 2025, SBI Silver ETF Fund of Fund - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 21.38% since its launch.
The current NAV of SBI Silver ETF Fund of Fund - Direct (IDCW) is ₹12.3, as on 14 August 2025. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in SBI Silver ETF Fund of Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For exit on or before 15 days from the date of allotment: 1%, For exit after 15 days from the date of allotment: Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.43% in Debt and 98.57% in cash and cash equivalents.