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Scheme Profile

SBI Silver ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
483
Inception Date
11-07-2024
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1108 (01-Sep-2025) / 8.8533 (04-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.04 ( -0.07) ( -0.50 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,30,449
  • Entry Load
  • Nil
  • Exit Load
  • For exit on or before 15 days from the date of allotment: 1%, For exit after 15 days from the date of allotment: Nil
  • Expense Ratio (%)
  • 0.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 24.28
  • Standard Deviation
  • 5.58
  • Beta
  • 0.06
  • Sharpe
  • 1.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.28

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.43
  • Net CA & Others
  • Net CA & Others
  • 0
  • -2.65
  • SBI Silver ETF
  • Indian Mutual Funds
  • 4,46,07,643
  • 101.22

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 40.09 11.55 - 2.10 483.07
2024 -7.19 14.06 - 8.12 274.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 5.69 7.06 - 9.97 388.37
Mar-2025 16.24 3.67 - -1.39 320.09
Dec-2024 -4.56 -2.06 - -7.27 274.83
Sep-2024 -1.93 3.34 - 6.07 288.04

Peer Comparison

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Asset Allocation

Sector Allocation

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