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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. )

997

Inception Date

11-07-2024

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.5995 (15-Oct-2025) / 9.207 (20-Dec-2024)
Incremental Investment ()
1000

NAV ()
17.69 ( 0.32) ( 1.85 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Harsh Sethi
Value of () 1,00,000 since inception
1,76,946

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
43.37
Standard Deviation
7.16

Beta
0.10
Sharpe
1.72

R-Squared
0.00
Treynor Factor
0.58

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

SBI Silver ETF Fund of Fund - Regular (G)
90.02
49.22
72.85
80.20
0
0
-
56.81

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
5.24

Net CA & Others
Net CA & Others
0
-7.17

SBI Silver ETF
Indian Mutual Funds
7,21,16,634
101.93

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	90.02	22.68	-	6.94	997.22
2024	-7.19	14.06	-	8.12	274.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-4.56	-2.06	-	-7.27	274.83

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
997.22
80.20
0
0
56.81
11-Jul-2024
1.72
7.16

AXIS Silver Fund of Fund
359.86
79.90
41.36
0
40.69
21-Sep-2022
1.14
6.42

Nippon India Silver ETF FOF
1,853.68
79.71
41.49
0
28.62
02-Feb-2022
1.14
6.59

Aditya Birla SL Silver ETF FOF
531.77
79.19
41.16
0
29.04
03-Feb-2022
1.16
6.51

HDFC Silver ETF Fund of Fund
1,272.89
78.97
0
0
40.66
28-Oct-2022
1.15
6.71

Tata Silver ETF Fund of Fund
342.72
78.72
0
0
58.20
19-Jan-2024
1.47
7.05

UTI-Silver ETF Fund of Fund
210.55
78.27
0
0
35.25
21-Apr-2023
0.68
7.43

ICICI Pru Silver ETF Fund of Fund
3,232.38
77.64
40.93
0
28.23
01-Feb-2022
1.14
6.54

Kotak Silver ETF Fund of Fund
224.86
75.94
0
0
35.49
31-Mar-2023
1.00
6.37

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,347.44
73.47
63.83
0
32.71
10-May-2021
1.92
6.97

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