SBI Silver ETF Fund of Fund - Direct (IDCW)

FoFs Domestic

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NAV
28.22(-0.00%)
Fund Size (CR)
₹4,779.2
Expense Ratio
0.3
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
88.76%

Absolute Return: 52.05%

Annualized Return: 0%

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	20 February 2026	10694.08	6.94%	-	1.06%	22/486
1 Month	27 January 2026	7942.25	-20.58%	-	-1.16%	449/478
3 Month	27 November 2025	16282.70	62.83%	-	10.19%	3/448
6 Month	26 August 2025	22730.41	127.30%	-	23.91%	2/416
1 Year	27 February 2025	27707.15	177.07%	177.07%	41.68%	2/331
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	11 July 2024	28218.90	182.19%	88.76%	18.65%	11/490

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	253159.89	110.97%	110.97%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

10.41%

Standard Deviation

-0.01%

Beta

1.97%

Sharpe Ratio

3.29%

Treynor's Ratio

70.86%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Silver ETF Fund of Fund - Direct (IDCW)	4779.20	-20.58%	62.83%	127.30%	177.07%	-
SBI Silver ETF Fund of Fund - Direct (G)	4779.20	-20.58%	62.83%	127.31%	177.07%	-
Kotak Silver ETF Fund of Fund - Direct (G)	1157.43	-20.47%	63.00%	125.58%	174.40%	-
AXIS Silver Fund of Fund - Direct (G)	1441.87	-20.27%	62.64%	124.70%	172.85%	58.13%
AXIS Silver Fund of Fund - Direct (IDCW)	1441.87	-20.27%	62.64%	124.69%	172.85%	58.13%
HDFC Silver ETF Fund of Fund - Direct (G)	5811.22	-21.48%	61.78%	124.78%	172.81%	58.44%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹64.26
SBI Healthcare Opportunities Fund	Equity	Very High	12.11%	5	₹3,822.73
SBI Large Cap Fund	Equity	Very High	15.86%	4	₹54,821.33
SBI Conservative Hybrid Fund	Hybrid	High	9.71%	4	₹9,858.44
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	6.79%	0	₹1,819.43
SBI Silver ETF Fund of Fund	Other	Very High	177.07%	0	₹4,779.20
SBI Long Duration Fund	Debt	Moderate	4.45%	0	₹1,837.90
SBI Large & Midcap Fund	Equity	Very High	20.16%	4	₹37,496.73
SBI ESG Exclusionary Strategy Fund	Equity	Very High	12.87%	0	₹5,514.13
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	16.18%	5	₹5,175.56
SBI Equity Hybrid Fund	Hybrid	Very High	14.21%	3	₹81,241.59
SBI US Specific Equity Active FoF	Other	Very High	35.23%	0	₹1,152.72
SBI Nifty Bank Index Fund	Other	Very High	24.83%	0	₹144.38
SBI Technology Opportunities Fund	Equity	Very High	-6.55%	0	₹5,055.86
SBI Banking & Financial Services Fund	Equity	Very High	28.62%	4	₹10,414.75
SBI Midcap Fund	Equity	Very High	13.1%	3	₹22,424.17
SBI MNC Fund	Equity	Very High	8.01%	0	₹5,602.35
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	7.4%	5	₹133.29
SBI Nifty Smallcap 250 Index Fund	Other	Very High	11.87%	3	₹1,403.82
SBI PSU Fund	Equity	Very High	37.81%	0	₹5,979.80
SBI Credit Risk Fund	Debt	Moderately High	8.63%	3	₹2,166.76
SBI Overnight Fund	Debt	Low	5.55%	3	₹31,227.10
SBI BSE Sensex Index Fund	Other	Very High	9.74%	0	₹301.77
SBI Short Horizon Debt - Short Term	Debt	Moderate	7.85%	3	₹17,229.22
SBI Nifty50 Equal Weight Index Fund	Other	Very High	17.76%	0	₹1,044.93
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	7.24%	0	₹7,669.54
SBI Gilt Fund	Debt	Moderate	5.44%	4	₹10,305.99
SBI Equity Savings Fund	Hybrid	Moderately High	11.07%	3	₹5,816.31
SBI Consumption Opportunities Fund	Equity	Very High	3.34%	4	₹2,930.06
SBI Nifty India Consumption Index Fund	Other	Very High	10.56%	0	₹279.83
SBI Floating Rate Debt Fund	Debt	Moderately Low	7.06%	3	₹718.97
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.92%	4	₹43,574.28
SBI Automotive Opportunities Fund	Equity	Very High	38.08%	0	₹5,014.61
SBI Nifty Midcap 150 Index Fund	Other	Very High	20.44%	3	₹935.12
SBI Small Cap Fund	Equity	Very High	9.15%	2	₹34,449.23
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	7.84%	2	₹274.53
SBI Saving Fund	Debt	Moderate	7.25%	3	₹36,684.84
SBI Energy Opportunities Fund	Equity	Very High	26.65%	0	₹8,609.85
SBI Comma Fund	Equity	Very High	31.29%	0	₹896.01
SBI Banking and PSU Fund	Debt	Moderate	7.47%	3	₹4,075.31
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.96%	2	₹14,147.12
SBI Balanced Advantage Fund	Hybrid	Very High	13.23%	5	₹40,202.72
SBI BSE PSU Bank Index Fund	Other	Very High	0%	0	₹221.85
SBI Gold Fund	Other	Very High	83.47%	5	₹15,024.31
SBI Medium to Long Duration Fund	Debt	Moderate	6.29%	4	₹2,089.62
SBI Dynamic Bond Fund	Debt	Moderate	6.75%	3	₹4,128.21
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	14.19%	3	₹1,657.62
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹108.27
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	7.26%	0	₹2,724.41
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	12.41%	0	₹261.54
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹304.80
SBI Focused Fund	Equity	Very High	19.9%	4	₹42,998.42
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	14.17%	0	₹207.94
SBI Flexi Cap Fund	Equity	Very High	12.32%	3	₹23,147.51
SBI ELSS Tax Saver Fund	Equity	Very High	13.6%	5	₹31,861.52
SBI Corporate Bond Fund	Debt	Moderately Low	7.77%	3	₹22,694.06
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	7.65%	0	₹973.48
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	10.03%	0	₹65.21
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	12.69%	3	₹3,057.44
SBI Contra Fund	Equity	Very High	13.53%	5	₹48,729.33
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	21.43%	0	₹368.70
SBI Multi Asset Allocation Fund	Hybrid	Very High	25.61%	4	₹15,579.29
SBI Nifty Index Fund	Other	Very High	12.63%	3	₹11,793.30
SBI Equity Minimum Variance	Equity	Very High	10.07%	0	₹213.11
SBI Nifty 500 Index Fund	Other	Very High	14.71%	0	₹778.67
SBI Dividend Yield Fund	Equity	Very High	15.45%	0	₹8,912.60
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	6.79%	3	₹165.65
SBI Innovative Opportunities Fund	Equity	Very High	1.14%	0	₹5,300.79
SBI Low Duration Fund	Debt	Moderate	7.28%	3	₹17,366.29
SBI Quant Fund	Equity	Very High	18.38%	0	₹3,518.05
SBI Multicap Fund	Equity	Very High	10.38%	3	₹22,975.18
SBI Infrastructure Fund-Series	Equity	Very High	14.12%	3	₹4,545.62
SBI Nifty IT Index Fund	Other	Very High	-19.86%	0	₹76.16
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,368.58
SBI Liquid Fund	Debt	Moderate	6.34%	2	₹66,511.95
SBI Medium Duration Fund	Debt	Moderately High	7.84%	3	₹6,835.56
SBI Nifty Next 50 Index Fund	Other	Very High	19.22%	2	₹1,814.36
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹1,712.78
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	8.44%	0	₹1,995.16

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 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
SBI Nifty Index Fund SBI BSE Sensex Index Fund SBI Nifty Next 50 Index Fund SBI BSE SENSEX ETF SBI Nifty Next 50 ETF SBI Nifty Bank ETF SBI Nifty 50 ETF SBI Nifty 200 Quality 30 ETF SBI Gold Fund	Mr. Raviprakash	Mr. Viral Chhadva
SBI Nifty Midcap 150 Index Fund SBI Nifty Smallcap 250 Index Fund SBI Nifty India Consumption Index Fund SBI Nifty Bank Index Fund SBI Nifty IT Index Fund SBI Nifty IT ETF SBI Nifty Private Bank ETF SBI Nifty Consumption ETF SBI Silver ETF Fund of Fund	Mr. Harsh Sethi	Mr. Viral Chhadva
SBI Gold ETF SBI SILVER ETF	Ms. Vandna Soni	Mr. Viral Chhadva
SBI Equity Minimum Variance SBI BSE SENSEX Next 50 ETF	Mr. Raviprakash Sharma	Mr. Harsh Sethi Ms. Sukanya Ghosh

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SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

SBI Nifty Midcap 150 Momentum 50 ETF February 24, 2026 February 27, 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI Nifty Midcap 150 Momentum 50 ETF	February 24, 2026	February 27, 2026

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 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI ELSS Tax Saver Fund	Mr. Dinesh Balachandran	Mr. Milind Agrawal
SBI Dividend Yield Fund	Mr. Rohit Shimpi	Mr. Nidhi Chawla

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Fund House Details & Investment Objective

Date of Incorporation

27 June 2024

Total AUM (Cr)

₹4779.20

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 ₹4,779.2 (Cr), as of 28 February 2026, SBI Silver ETF Fund of Fund - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 88.76% since its launch.
The current NAV of SBI Silver ETF Fund of Fund - Direct (IDCW) is ₹28.22, as on 28 February 2026. 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:
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 4.76% in Debt and 95.24% in cash and cash equivalents.