SBI Silver ETF Fund of Fund · Regular · Growth
NAV
₹23.2307
as of 30 Sept 2026
Expense Ratio
0.65%
AUM
₹3,961 Cr
Lumpsum returns (CAGR)
- 1Y
- +52.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +46.17%
SIP returns (XIRR)
- 1Y
- +18.49%
- 3Y
- —
- 5Y
- —
- Since Inception
- +53.71%
Returns calculated from 27 June 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised1.23
Sharpe Ratio
+1.26
Alpha
-0.04
Beta
1.09
Sortino
51.67%
Std Dev
-45.04%
Max Drawdown
Performance Comparison
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Fund Details
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What this fund does
SBI Silver ETF Fund of Fund · Regular · Growth by SBI Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
SBI Silver ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by SBI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹3,961 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against DOMESTIC PRICE OF SILVER. The current expense ratio is 0.65%.