NAV
₹23.0543
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +94.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +49.08%
SIP returns (XIRR)
- 1Y
- +44.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +61.52%
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 —.
Performance Comparison
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Fund Details
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Investment Objective
SBI Silver ETF Fund of Fund · Direct · 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 · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by SBI Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations