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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. )
2,763
Inception Date
11-07-2024
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.168 (19-Jan-2026) / 9.6497 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 29.78 ( 0.69) ( 2.39 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 2,97,836
  • 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 (%)
  • 0.64
  • 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
  • 70.48
  • Standard Deviation
  • 10.41
  • Beta
  • -0.01
  • Sharpe
  • 1.96
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.62

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.34
  • Net CA & Others
  • Net CA & Others
  • 0
  • -6.01
  • SBI Silver ETF
  • Indian Mutual Funds
  • 12,69,19,836
  • 101.67

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 25.33 3.15 - -1.90 0
2025 156.43 28.53 - 8.55 2,763.06
2024 -7.19 14.06 - 8.12 274.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 54.69 9.96 - 5.23 2,763.06
Sep-2025 32.40 6.85 - -4.10 997.22
Jun-2025 5.69 7.06 - 9.97 388.37
Mar-2025 16.24 3.67 - -1.39 320.09

Peer Comparison

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Asset Allocation

Sector Allocation

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