SBI Silver ETF Fund of Fund - Regular (IDCW)
FoFs DomesticNAV
15.80(-0.16%)Fund Size (CR)
₹997.22Expense Ratio
0.64Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
42.06%
- 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 | 24 October 2025 | 10452.17 | 4.52% | - | 0.42% | 10/442 |
| 1 Month | 30 September 2025 | 10411.87 | 4.12% | - | 2.82% | 118/442 |
| 3 Month | 31 July 2025 | 13370.83 | 33.71% | - | 9.03% | 3/409 |
| 6 Month | 30 April 2025 | 15587.75 | 55.88% | - | 15.10% | 3/358 |
| 1 Year | 31 October 2024 | 15151.59 | 51.52% | 51.52% | 19.43% | 7/322 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 11 July 2024 | 15822.50 | 58.22% | 42.06% | 14.40% | 27/442 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,30,000 | 185115.43 | 42.40% | 42.40% |
| 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
7.16%
Standard Deviation
0.10%
Beta
1.72%
Sharpe Ratio
0.58%
Treynor's Ratio
43.37%
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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2347.44 | 5.71% | 14.95% | 46.99% | 81.88% | 68.96% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 752.01 | 4.46% | 13.53% | 39.44% | 56.26% | 38.59% | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 997.22 | 4.15% | 33.82% | 56.15% | 52.06% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 997.22 | 4.15% | 33.82% | 56.15% | 52.06% | - | |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 850.40 | 5.13% | 27.73% | 40.58% | 51.10% | 34.08% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in Key Personnel
SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as an Independent Director on the board of SBI Asset Management (India) Pvt. Ltd. (SBIFML) effective October 23, 2025.Details of Mr. Sanjay Prakash
Age: 61 years
Designation: Independent Director
Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School
Powered by Capital Market - Live News
SBI Silver ETF Fund of Fund Resumption of Subscription
SBI Mutual Fund has announced the resumption of subscription in SBI Silver ETF Fund of Fund, with effect from October 27, 2025.Powered by Capital Market - Live News
SBI Mutual Fund announces temporarily suspend
SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions through lumpsum investment in SBI Silver ETF Fund of Fund With effect from 13 October 2025Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
27 June 2024
Total AUM (Cr)
₹997.22
SBI Silver ETF Fund of Fund - Regular (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 ₹997.22 (Cr), as of 3 November 2025, SBI Silver ETF Fund of Fund - Regular (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 42.06% since its launch.
The current NAV of SBI Silver ETF Fund of Fund - Regular (IDCW) is ₹15.8, as on 3 November 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 - Regular (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 5.24% in Debt and 94.76% in cash and cash equivalents.