44953
6051
SBI Silver ETF Fund of Fund - Direct (G)
111.57
1.98
8.26
-10.93
-4.74
54.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.12
111.57
SBI Silver ETF Fund of Fund - Direct (G)
2.12
111.57
1.04
3.5
1 Year
SBI Silver ETF Fund of Fund - Direct (G)
-
NAV
25.14
20 Aug 2026
-
4.07%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.32%
Expense Ratio -
3,614 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 111.57%
- 54.80
- 51.71Alpha
- 12.09SD
- 0.22Beta
- 1.20Sharpe
- 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
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,812
-
- Other
- FoFs Overseas
- AUM - ₹ 1,210
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,400
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,678
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,310
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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Aggressive Hybrid Mutual
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Frequently Asked Questions
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 20 Aug 2026
The expense ratio of SBI Silver ETF Fund of Fund - Direct (G) is 0.32 % as of 20 Aug 2026
The AUM of SBI Silver ETF Fund of Fund - Direct (G) 0 CR as of 20 Aug 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 - 100.03%
- TREPS - 0.15%
- Net CA & Others - -0.18%
The top sectors SBI Silver ETF Fund of Fund - Direct (G) has invested in are
- - 0%