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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. )
3,679
Inception Date
11-07-2024
Category
Commodities - Silver

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 38.6835 (29-Jan-2026) / 11.8332 (20-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.41 ( 0.63) ( 2.66 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 2,44,095
  • 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 (%)
  • 0.65
  • 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
  • 51.35
  • Standard Deviation
  • 12.09
  • Beta
  • 0.22
  • Sharpe
  • 1.19
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.26

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Silver ETF
  • Indian Mutual Funds
  • 16,85,25,930
  • 100.10
  • TREPS
  • Reverse Repo
  • 0
  • 0.37
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.47

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 2.72 -2.04 - -7.85 3,678.70
2025 156.43 200.87 - 8.55 2,763.06
2024 -7.19 13.56 - 8.12 274.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.10 -5.71 - 4.57 3,678.70
Mar-2026 1.01 -2.03 - -15.54 3,623.01
Dec-2025 54.69 55.80 - 5.23 2,763.06
Sep-2025 32.40 31.63 - -4.10 997.22

Peer Comparison

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Asset Allocation

Sector Allocation

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