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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) / 11.7031 (01-Aug-2025)
Incremental Investment ()
1000

NAV ()
23.36 ( -0.04) ( -0.16 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
2,33,605

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
56.05
Standard Deviation
12.24

Beta
0.27
Sharpe
1.27

R-Squared
0.00
Treynor Factor
0.27

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)
-1.70
-7.52
-28.28
90.43
0
0
-
51.71

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.70	-6.09	-	-10.72	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Tata Silver ETF
5,295.95
91.98
0
0
54.67
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
91.30
42.80
0
30.30
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
91.17
42.35
0
32.25
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
91.12
42.64
0
40.56
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
91.03
42.70
0
38.28
09-Dec-2022
0.97
12.43

SBI SILVER ETF
5,741.01
90.85
0
0
53.72
03-Jul-2024
1.13
14.72

AXIS Silver ETF
1,860.75
90.81
42.31
0
41.62
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,131.97
90.79
42.60
0
40.71
09-Jun-2023
0.97
12.38

Nippon India Silver ETF
30,011.65
90.62
42.41
0
32.09
04-Feb-2022
0.97
12.41

Edelweiss Silver ETF
1,630.00
90.62
0
0
49.58
21-Nov-2023
0.98
13.25

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