44953
6051
SBI Silver ETF Fund of Fund - Direct (G)
164.64
-1.22
11.25
-1.38
59.54
72.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.65
164.64
SBI Silver ETF Fund of Fund - Direct (G)
2.64
163.74
1.04
3.5
1 Year
SBI Silver ETF Fund of Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.83
31 May 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
3,850 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 31 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 164.64%
- 72.25
- 68.78Alpha
- 12.33SD
- 0.53Beta
- 1.44Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Silver ETF Fund of Fund - Direct (G) has delivered 0.00% since inception
The NAV of SBI Silver ETF Fund of Fund - Direct (G) is ₹9.9493 as of 31 May 2026
The expense ratio of SBI Silver ETF Fund of Fund - Direct (G) is 0.33 % as of 31 May 2026
The AUM of SBI Silver ETF Fund of Fund - Direct (G) 0 CR as of 31 May 2026
The minimum SIP amount of SBI Silver ETF Fund of Fund - Direct (G) is 500
The top stock holdings of SBI Silver ETF Fund of Fund - Direct (G) are
- SBI Silver ETF - 100.09%
- TREPS - 0.26%
- Net CA & Others - -0.35%
The top sectors SBI Silver ETF Fund of Fund - Direct (G) has invested in are
- - 0%